GRØNNEVIKEN AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 257 000	53 051 000	44 292 000	43 468 000
Net Income	387 000	155 000	−867 000	2 512 000
Total Assets	29 486 000	28 012 000	28 946 000	27 554 000
Total Equity	21 382 000	20 994 000	20 839 000	21 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 257 000	53 051 000	44 292 000	43 468 000
Expenditure	55 961 000	52 925 000	45 301 000	41 091 000
Operating Profit	296 000	125 000	−1 009 000	2 376 000
Financial Income	91 000	30 000	142 000	136 000
Financial Costs	0	0	0	0
Financial Balance	91 000	30 000	142 000	136 000
Earnings Before Tax	387 000	155 000	−867 000	2 512 000
Tax	0	0	0	0
Net Income	387 000	155 000	−867 000	2 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 702 000	7 522 000	8 174 000	1 040 000
Total Current Assets	22 784 000	20 490 000	20 772 000	26 513 000
Total Assets	29 486 000	28 012 000	28 946 000	27 554 000
Total Retained Equity	21 182 000	20 794 000	20 639 000	21 506 000
Total Equity	21 382 000	20 994 000	20 839 000	21 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 104 000	7 018 000	8 107 000	5 847 000
Total Equity and Debt	29 486 000	28 012 000	28 946 000	27 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 257 000	52 489 000	44 292 000	43 468 000
Other Income	0	562 000	0	0
Revenue	56 257 000	53 051 000	44 292 000	43 468 000
Cost of Goods Sold	7 559 000	7 188 000	4 180 000	5 186 000
Salary Costs	33 981 000	31 389 000	28 481 000	25 798 000
Depreciation	820 000	820 000	297 000	188 000
Impairment	0	0	0	0
Expenditure	55 961 000	52 925 000	45 301 000	41 091 000
Operating Profit	296 000	125 000	−1 009 000	2 376 000
Financial Income	91 000	30 000	142 000	136 000
Financial Costs	0	0	0	0
Financial Balance	91 000	30 000	142 000	136 000
Dividends	0	0	0	0
Net Income	387 000	155 000	−867 000	2 512 000

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	6 702 000	7 522 000	8 174 000	1 040 000
Total Tangible Assets	6 702 000	7 522 000	8 174 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 702 000	7 522 000	8 174 000	1 040 000
Stock	1 670 000	1 102 000	925 000	791 000
Total Investments	0	0	0	0
Cash, Bank	12 676 000	12 844 000	11 254 000	19 358 000
Total Current Assets	22 784 000	20 490 000	20 772 000	26 513 000
Total Assets	29 486 000	28 012 000	28 946 000	27 554 000
Total Equity	21 382 000	20 994 000	20 839 000	21 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 258 000	1 665 000	2 644 000	1 804 000
Unpaid Taxes	2 883 000	2 675 000	1 979 000	1 870 000
Dividends	0	0	0	0
Other Current Debt	2 963 000	2 678 000	3 484 000	2 174 000
Total Current Debt	8 104 000	7 018 000	8 107 000	5 847 000
Total Equity and Debt	29 486 000	28 012 000	28 946 000	27 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,74 %	−4,16 %	11,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	0,24 %	−2,28 %	5,47 %
Current Ratio	2,81	2,92	2,56	4,53
Quick Ratio	3,54	3,46	2,89	5,24
Equity Ratio	0,73	0,75	0,72	0,79
Gross Profit Margin	86,56 %	86,45 %	90,56 %	88,07 %