AS GRØNNEVIK EIENDOM

4031 STAVANGER

Finances

Return on Equity

8,79 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 558 000	7 960 000	8 556 000
Net Income	5 700 000	5 898 000	5 818 000	6 262 000
Total Assets	71 665 000	69 020 000	65 464 000	63 132 000
Total Equity	64 846 000	62 896 000	59 498 000	56 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 558 000	7 960 000	8 556 000
Expenditure	2 312 000	1 396 000	1 096 000	1 259 000
Operating Profit	6 553 000	7 161 000	6 864 000	7 296 000
Financial Income	728 000	414 000	618 000	733 000
Financial Costs	0	0	1 000	1 000
Financial Balance	728 000	414 000	617 000	732 000
Earnings Before Tax	7 280 000	7 575 000	7 482 000	8 028 000
Tax	1 580 000	1 677 000	1 663 000	1 766 000
Net Income	5 700 000	5 898 000	5 818 000	6 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 234 000	21 539 000	12 701 000	13 042 000
Total Current Assets	50 430 000	47 481 000	52 763 000	50 090 000
Total Assets	71 665 000	69 020 000	65 464 000	63 132 000
Total Retained Equity	64 246 000	62 296 000	58 898 000	55 580 000
Total Equity	64 846 000	62 896 000	59 498 000	56 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 819 000	6 124 000	5 965 000	6 952 000
Total Equity and Debt	71 665 000	69 020 000	65 464 000	63 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 865 000	8 558 000	7 960 000	8 556 000
Revenue	8 865 000	8 558 000	7 960 000	8 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	945 000	266 000	0	0
Depreciation	211 000	211 000	211 000	426 000
Impairment	0	0	0	0
Expenditure	2 312 000	1 396 000	1 096 000	1 259 000
Operating Profit	6 553 000	7 161 000	6 864 000	7 296 000
Financial Income	728 000	414 000	618 000	733 000
Financial Costs	0	0	1 000	1 000
Financial Balance	728 000	414 000	617 000	732 000
Dividends	3 750 000	2 500 000	2 500 000	4 000 000
Net Income	5 700 000	5 898 000	5 818 000	6 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 020 000	2 113 000	2 215 000	2 344 000
Real Eastate	15 053 000	15 226 000	10 247 000	10 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	200 000	239 000	278 000
Total Tangible Assets	15 215 000	15 426 000	10 486 000	10 697 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	0	0
Total Fixed Assets	21 234 000	21 539 000	12 701 000	13 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 810 000	46 074 000	51 480 000	48 125 000
Total Current Assets	50 430 000	47 481 000	52 763 000	50 090 000
Total Assets	71 665 000	69 020 000	65 464 000	63 132 000
Total Equity	64 846 000	62 896 000	59 498 000	56 180 000
Short-Term Group Debt	3 750 000	2 500 000	2 500 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	32 000	4 000	15 000
Unpaid Taxes	444 000	452 000	363 000	369 000
Dividends	3 750 000	2 500 000	2 500 000	4 000 000
Other Current Debt	1 133 000	1 565 000	1 564 000	877 000
Total Current Debt	6 819 000	6 124 000	5 965 000	6 952 000
Total Equity and Debt	71 665 000	69 020 000	65 464 000	63 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	9,38 %	9,78 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,92 %	83,68 %	86,23 %	85,27 %
Current Ratio	7,4	7,75	8,85	7,21
Quick Ratio	7,4	7,75	8,85	7,21
Equity Ratio	0,9	0,91	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %