GRØNØRA INVEST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

2,53

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 650 000	1 622 000	1 021 000
Net Income	−150 000	428 000	56 000	−164 000
Total Assets	19 118 000	10 051 000	9 944 000	10 705 000
Total Equity	4 403 000	4 553 000	5 125 000	5 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 650 000	1 622 000	1 021 000
Expenditure	2 026 000	996 000	1 425 000	1 062 000
Operating Profit	94 000	654 000	198 000	−41 000
Financial Income	16 000	1 000	3 000	16 000
Financial Costs	301 000	107 000	129 000	186 000
Financial Balance	−285 000	−106 000	−126 000	−170 000
Earnings Before Tax	−192 000	549 000	73 000	−210 000
Tax	−42 000	121 000	16 000	−46 000
Net Income	−150 000	428 000	56 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 430 000	8 530 000	9 186 000	9 831 000
Total Current Assets	688 000	1 521 000	758 000	874 000
Total Assets	19 118 000	10 051 000	9 944 000	10 705 000
Total Retained Equity	3 944 000	4 094 000	4 666 000	4 610 000
Total Equity	4 403 000	4 553 000	5 125 000	5 069 000
Total Long-Term Debt	14 443 000	4 165 000	0	0
Total Current Debt	272 000	1 333 000	4 819 000	5 636 000
Total Equity and Debt	19 118 000	10 051 000	9 944 000	10 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	1 000	0
Other Income	2 108 000	1 650 000	1 622 000	1 021 000
Revenue	2 120 000	1 650 000	1 622 000	1 021 000
Cost of Goods Sold	12 000	0	1 000	0
Salary Costs	446 000	0	399 000	0
Depreciation	1 110 000	804 000	804 000	748 000
Impairment	0	0	0	0
Expenditure	2 026 000	996 000	1 425 000	1 062 000
Operating Profit	94 000	654 000	198 000	−41 000
Financial Income	16 000	1 000	3 000	16 000
Financial Costs	301 000	107 000	129 000	186 000
Financial Balance	−285 000	−106 000	−126 000	−170 000
Dividends	0	1 000 000	0	500 000
Net Income	−150 000	428 000	56 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	392 000	245 000	87 000
Real Eastate	17 873 000	8 138 000	8 941 000	9 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 873 000	8 138 000	8 941 000	9 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 430 000	8 530 000	9 186 000	9 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	1 505 000	682 000	853 000
Total Current Assets	688 000	1 521 000	758 000	874 000
Total Assets	19 118 000	10 051 000	9 944 000	10 705 000
Total Equity	4 403 000	4 553 000	5 125 000	5 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 443 000	4 165 000	0	0
Creditors	21 000	2 000	8 000	2 000
Unpaid Taxes	100 000	63 000	62 000	49 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	27 000	0	0	0
Total Current Debt	272 000	1 333 000	4 819 000	5 636 000
Total Equity and Debt	19 118 000	10 051 000	9 944 000	10 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	9,4 %	1,09 %	−3,24 %
Debt-to-Equity Ratio	3,28	0,91	0	0
Operating Profit Margin	4,43 %	39,64 %	12,21 %	−4,02 %
Current Ratio	2,53	1,14	0,16	0,16
Quick Ratio	2,53	1,14	0,16	0,16
Equity Ratio	0,23	0,45	0,52	0,47
Gross Profit Margin	99,43 %	100 %	99,94 %	100 %