GRØNNE JORDER AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

40,07 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	725 000	484 000	471 000
Net Income	117 000	81 000	145 000
Total Assets	797 000	695 000	671 000
Total Equity	292 000	255 000	208 000

Income (NOK)	2022	2021	2020
Revenue	725 000	484 000	471 000
Expenditure	596 000	464 000	282 000
Operating Profit	158 000	53 000	190 000
Financial Income	0	0	0
Financial Costs	9 000	13 000	3 000
Financial Balance	−9 000	−13 000	−3 000
Earnings Before Tax	150 000	40 000	186 000
Tax	33 000	−41 000	41 000
Net Income	117 000	81 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	528 000	464 000	465 000
Total Current Assets	269 000	231 000	206 000
Total Assets	797 000	695 000	671 000
Total Retained Equity	222 000	192 000	145 000
Total Equity	292 000	255 000	208 000
Total Long-Term Debt	190 000	376 000	434 000
Total Current Debt	315 000	65 000	29 000
Total Equity and Debt	797 000	695 000	671 000

Cash flow (NOK)	2022	2021	2020
Sales Income	636 000	438 000	471 000
Other Income	89 000	46 000	0
Revenue	725 000	484 000	471 000
Cost of Goods Sold	189 000	130 000	3 000
Salary Costs	101 000	98 000	79 000
Depreciation	46 000	46 000	11 000
Impairment	25 000	25 000	25 000
Expenditure	596 000	464 000	282 000
Operating Profit	158 000	53 000	190 000
Financial Income	0	0	0
Financial Costs	9 000	13 000	3 000
Financial Balance	−9 000	−13 000	−3 000
Dividends	80 000	35 000	0
Net Income	117 000	81 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	528 000	464 000	465 000
Fixtures	0	0	0
Total Tangible Assets	528 000	464 000	465 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	528 000	464 000	465 000
Stock	174 000	32 000	0
Total Investments	0	0	0
Cash, Bank	33 000	122 000	143 000
Total Current Assets	269 000	231 000	206 000
Total Assets	797 000	695 000	671 000
Total Equity	292 000	255 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	190 000	376 000	434 000
Creditors	170 000	2 000	0
Unpaid Taxes	41 000	32 000	−19 000
Dividends	80 000	35 000	0
Other Current Debt	10 000	11 000	7 000
Total Current Debt	315 000	65 000	29 000
Total Equity and Debt	797 000	695 000	671 000

Financial indicators	2022	2021	2020
Return on Equity	40,07 %	31,76 %	69,71 %
Debt-to-Equity Ratio	0,65	1,47	2,09
Operating Profit Margin	21,79 %	10,95 %	40,34 %
Current Ratio	0,85	3,55	7,1
Quick Ratio	1,91	7	7,1
Equity Ratio	0,37	0,37	0,31
Gross Profit Margin	73,93 %	73,14 %	99,36 %