GRØNNE EIENDOM AS

1400 SKI

Finances

Return on Equity

8,66 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 162 000	11 411 000	11 138 000	10 812 000
Net Income	5 484 000	4 723 000	6 558 000	6 322 000
Total Assets	120 521 000	115 337 000	102 314 000	89 501 000
Total Equity	63 339 000	57 855 000	53 132 000	46 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 162 000	11 411 000	11 138 000	10 812 000
Expenditure	3 851 000	3 991 000	2 846 000	1 789 000
Operating Profit	8 311 000	7 419 000	8 293 000	9 024 000
Financial Income	1 054 000	433 000	1 679 000	285 000
Financial Costs	2 342 000	1 793 000	1 594 000	1 203 000
Financial Balance	−1 288 000	−1 360 000	85 000	−918 000
Earnings Before Tax	7 023 000	6 060 000	8 378 000	8 106 000
Tax	1 540 000	1 337 000	1 820 000	1 783 000
Net Income	5 484 000	4 723 000	6 558 000	6 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 374 000	93 407 000	91 086 000	82 463 000
Total Current Assets	28 147 000	21 930 000	11 228 000	7 037 000
Total Assets	120 521 000	115 337 000	102 314 000	89 501 000
Total Retained Equity	54 339 000	48 855 000	44 132 000	37 574 000
Total Equity	63 339 000	57 855 000	53 132 000	46 574 000
Total Long-Term Debt	54 529 000	55 283 000	46 372 000	40 604 000
Total Current Debt	2 653 000	2 199 000	2 810 000	2 322 000
Total Equity and Debt	120 521 000	115 337 000	102 314 000	89 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 162 000	11 411 000	11 138 000	10 812 000
Other Income	0	0	0	0
Revenue	12 162 000	11 411 000	11 138 000	10 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	776 000	745 000	733 000	623 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 991 000	2 846 000	1 789 000
Operating Profit	8 311 000	7 419 000	8 293 000	9 024 000
Financial Income	1 054 000	433 000	1 679 000	285 000
Financial Costs	2 342 000	1 793 000	1 594 000	1 203 000
Financial Balance	−1 288 000	−1 360 000	85 000	−918 000
Dividends	0	0	0	0
Net Income	5 484 000	4 723 000	6 558 000	6 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 121 000	80 467 000	80 442 000	73 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	133 000	161 000	191 000
Total Tangible Assets	80 271 000	80 600 000	80 603 000	74 007 000
Total Fiancial Fixed Assets	12 103 000	12 806 000	10 483 000	8 456 000
Total Fixed Assets	92 374 000	93 407 000	91 086 000	82 463 000
Stock	0	0	0	0
Total Investments	1 529 000	769 000	581 000	0
Cash, Bank	24 773 000	19 754 000	3 054 000	1 080 000
Total Current Assets	28 147 000	21 930 000	11 228 000	7 037 000
Total Assets	120 521 000	115 337 000	102 314 000	89 501 000
Total Equity	63 339 000	57 855 000	53 132 000	46 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 529 000	55 283 000	46 372 000	40 604 000
Creditors	1 001 000	461 000	539 000	68 000
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	132 000	418 000	458 000	445 000
Total Current Debt	2 653 000	2 199 000	2 810 000	2 322 000
Total Equity and Debt	120 521 000	115 337 000	102 314 000	89 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	8,16 %	12,34 %	13,57 %
Debt-to-Equity Ratio	0,86	0,96	0,87	0,87
Operating Profit Margin	68,34 %	65,02 %	74,46 %	83,46 %
Current Ratio	10,61	9,97	4	3,03
Quick Ratio	10,61	9,97	4	3,03
Equity Ratio	0,53	0,5	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %