GRØNSET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 517 000	1 530 000	1 441 000
Net Income	9 000	69 000	24 000	14 000
Total Assets	1 360 000	1 385 000	1 464 000	1 528 000
Total Equity	389 000	380 000	311 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 517 000	1 530 000	1 441 000
Expenditure	1 155 000	1 338 000	1 409 000	1 326 000
Operating Profit	94 000	143 000	116 000	131 000
Financial Income	0	0	0	0
Financial Costs	85 000	75 000	92 000	116 000
Financial Balance	−85 000	−75 000	−92 000	−116 000
Earnings Before Tax	9 000	69 000	24 000	14 000
Tax	0	0	0	0
Net Income	9 000	69 000	24 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	49 000	74 000
Total Current Assets	1 360 000	1 360 000	1 415 000	1 454 000
Total Assets	1 360 000	1 385 000	1 464 000	1 528 000
Total Retained Equity	239 000	230 000	161 000	138 000
Total Equity	389 000	380 000	311 000	288 000
Total Long-Term Debt	382 000	436 000	488 000	537 000
Total Current Debt	589 000	569 000	665 000	703 000
Total Equity and Debt	1 360 000	1 385 000	1 464 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 486 000	1 454 000	1 366 000
Other Income	0	31 000	77 000	75 000
Revenue	1 208 000	1 517 000	1 530 000	1 441 000
Cost of Goods Sold	550 000	862 000	871 000	669 000
Salary Costs	232 000	137 000	237 000	297 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 338 000	1 409 000	1 326 000
Operating Profit	94 000	143 000	116 000	131 000
Financial Income	0	0	0	0
Financial Costs	85 000	75 000	92 000	116 000
Financial Balance	−85 000	−75 000	−92 000	−116 000
Dividends	0	0	0	0
Net Income	9 000	69 000	24 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	49 000	74 000
Total Tangible Assets	0	25 000	49 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	49 000	74 000
Stock	1 321 000	1 326 000	1 396 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	25 000	13 000	12 000	2 000
Total Current Assets	1 360 000	1 360 000	1 415 000	1 454 000
Total Assets	1 360 000	1 385 000	1 464 000	1 528 000
Total Equity	389 000	380 000	311 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	436 000	488 000	537 000
Creditors	90 000	96 000	17 000	102 000
Unpaid Taxes	62 000	66 000	10 000	49 000
Dividends	0	0	0	0
Other Current Debt	51 000	18 000	228 000	−87 000
Total Current Debt	589 000	569 000	665 000	703 000
Total Equity and Debt	1 360 000	1 385 000	1 464 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	18,16 %	7,72 %	4,86 %
Debt-to-Equity Ratio	0,98	1,15	1,57	1,86
Operating Profit Margin	7,78 %	9,43 %	7,58 %	9,09 %
Current Ratio	2,31	2,39	2,13	2,07
Quick Ratio	−1,86	−1,8	−1,94	−1,89
Equity Ratio	0,29	0,27	0,21	0,19
Gross Profit Margin	54,47 %	43,18 %	43,07 %	53,57 %