GRØNBOGEN A/S

1459 NESODDEN

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	445 000	447 000	444 000
Net Income	211 000	267 000	220 000	273 000
Total Assets	2 289 000	2 225 000	2 199 000	2 268 000
Total Equity	1 671 000	1 460 000	1 193 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	445 000	447 000	444 000
Expenditure	163 000	103 000	165 000	94 000
Operating Profit	270 000	342 000	283 000	351 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	270 000	343 000	283 000	351 000
Tax	59 000	75 000	62 000	77 000
Net Income	211 000	267 000	220 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 164 000	2 164 000	2 164 000
Total Current Assets	125 000	61 000	34 000	103 000
Total Assets	2 289 000	2 225 000	2 199 000	2 268 000
Total Retained Equity	0	0	0	872 000
Total Equity	1 671 000	1 460 000	1 193 000	972 000
Total Long-Term Debt	0	684 000	944 000	1 215 000
Total Current Debt	619 000	81 000	62 000	80 000
Total Equity and Debt	2 289 000	2 225 000	2 199 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	445 000	447 000	444 000
Revenue	433 000	445 000	447 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	103 000	165 000	94 000
Operating Profit	270 000	342 000	283 000	351 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	211 000	267 000	220 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 164 000	2 164 000	2 164 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 164 000	2 164 000	2 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 164 000	2 164 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	61 000	34 000	103 000
Total Current Assets	125 000	61 000	34 000	103 000
Total Assets	2 289 000	2 225 000	2 199 000	2 268 000
Total Equity	1 671 000	1 460 000	1 193 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	684 000	944 000	1 215 000
Creditors	0	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	559 000	0	0	0
Total Current Debt	619 000	81 000	62 000	80 000
Total Equity and Debt	2 289 000	2 225 000	2 199 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	18,29 %	18,44 %	28,09 %
Debt-to-Equity Ratio	0	0,47	0,79	1,25
Operating Profit Margin	62,36 %	76,85 %	63,31 %	79,05 %
Current Ratio	0,2	0,75	0,55	1,29
Quick Ratio	0,2	0,75	0,55	1,29
Equity Ratio	0,73	0,66	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %