GRØNNEGATEN 52-56 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	835 000	797 000	766 000
Net Income	184 000	310 000	184 000	182 000
Total Assets	3 525 000	3 482 000	3 325 000	3 273 000
Total Equity	1 826 000	1 642 000	1 332 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	835 000	797 000	766 000
Expenditure	661 000	505 000	582 000	542 000
Operating Profit	210 000	330 000	215 000	224 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	36 000	21 000	31 000	42 000
Financial Balance	−26 000	−20 000	−30 000	−41 000
Earnings Before Tax	184 000	330 000	215 000	224 000
Tax	0	0	0	0
Net Income	184 000	310 000	184 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	2 798 000	2 872 000	2 946 000
Total Current Assets	876 000	684 000	453 000	327 000
Total Assets	3 525 000	3 482 000	3 325 000	3 273 000
Total Retained Equity	1 726 000	1 232 000	1 047 000	865 000
Total Equity	1 826 000	1 642 000	1 332 000	1 147 000
Total Long-Term Debt	1 540 000	1 693 000	1 852 000	2 003 000
Total Current Debt	159 000	147 000	142 000	123 000
Total Equity and Debt	3 525 000	3 482 000	3 325 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	835 000	797 000	766 000
Revenue	871 000	835 000	797 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	38 000	39 000
Depreciation	149 000	0	74 000	74 000
Impairment	0	0	0	0
Expenditure	661 000	505 000	582 000	542 000
Operating Profit	210 000	330 000	215 000	224 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	36 000	21 000	31 000	42 000
Financial Balance	−26 000	−20 000	−30 000	−41 000
Dividends	0	0	0	0
Net Income	184 000	310 000	184 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 649 000	2 798 000	2 872 000	2 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 649 000	2 798 000	2 872 000	2 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 649 000	2 798 000	2 872 000	2 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	539 000	309 000	207 000
Total Current Assets	876 000	684 000	453 000	327 000
Total Assets	3 525 000	3 482 000	3 325 000	3 273 000
Total Equity	1 826 000	1 642 000	1 332 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 693 000	1 852 000	2 003 000
Creditors	156 000	145 000	136 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	6 000	7 000
Total Current Debt	159 000	147 000	142 000	123 000
Total Equity and Debt	3 525 000	3 482 000	3 325 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	18,88 %	13,81 %	15,87 %
Debt-to-Equity Ratio	0,84	1,03	1,39	1,75
Operating Profit Margin	24,11 %	39,52 %	26,98 %	29,24 %
Current Ratio	5,51	4,65	3,19	2,66
Quick Ratio	5,51	4,65	3,19	2,66
Equity Ratio	0,52	0,47	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %