AS GRØNNESTØLEN BOLIGLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

103,56 %

Current Ratio

4,36

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 058 000	1 058 000	1 042 000
Net Income	−10 679 000	264 000	312 000	254 000
Total Assets	5 412 000	3 016 000	2 752 000	2 532 000
Total Equity	−10 312 000	367 000	103 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 058 000	1 058 000	1 042 000
Expenditure	11 641 000	756 000	702 000	733 000
Operating Profit	−10 370 000	302 000	357 000	309 000
Financial Income	52 000	2 000	5 000	7 000
Financial Costs	360 000	40 000	50 000	61 000
Financial Balance	−308 000	−38 000	−45 000	−54 000
Earnings Before Tax	−10 678 000	264 000	312 000	254 000
Tax	0	0	0	0
Net Income	−10 679 000	264 000	312 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 689 000	1 713 000	1 742 000
Total Current Assets	3 746 000	1 327 000	1 039 000	790 000
Total Assets	5 412 000	3 016 000	2 752 000	2 532 000
Total Retained Equity	−10 424 000	255 000	−9 000	−321 000
Total Equity	−10 312 000	367 000	103 000	−209 000
Total Long-Term Debt	14 864 000	2 464 000	2 562 000	2 659 000
Total Current Debt	859 000	185 000	88 000	81 000
Total Equity and Debt	5 412 000	3 016 000	2 752 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 058 000	0	0
Other Income	0	0	1 058 000	1 042 000
Revenue	1 270 000	1 058 000	1 058 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	68 000	63 000	68 000
Depreciation	23 000	24 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	11 641 000	756 000	702 000	733 000
Operating Profit	−10 370 000	302 000	357 000	309 000
Financial Income	52 000	2 000	5 000	7 000
Financial Costs	360 000	40 000	50 000	61 000
Financial Balance	−308 000	−38 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	−10 679 000	264 000	312 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 577 000	1 577 000	1 577 000	1 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	112 000	136 000	165 000
Total Tangible Assets	1 666 000	1 689 000	1 713 000	1 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 666 000	1 689 000	1 713 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 670 000	1 254 000	1 029 000	782 000
Total Current Assets	3 746 000	1 327 000	1 039 000	790 000
Total Assets	5 412 000	3 016 000	2 752 000	2 532 000
Total Equity	−10 312 000	367 000	103 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 864 000	2 464 000	2 562 000	2 659 000
Creditors	739 000	92 000	0	0
Unpaid Taxes	11 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	109 000	85 000	79 000	73 000
Total Current Debt	859 000	185 000	88 000	81 000
Total Equity and Debt	5 412 000	3 016 000	2 752 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,56 %	71,93 %	302,91 %	−121,53 %
Debt-to-Equity Ratio	−1,44	6,71	24,87	−12,72
Operating Profit Margin	−816,54 %	28,54 %	33,74 %	29,65 %
Current Ratio	4,36	7,17	11,81	9,75
Quick Ratio	4,36	7,17	11,81	9,75
Equity Ratio	−1,91	0,12	0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %