GRØNLIA HYBELHUS AS

1163 OSLO

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Net Income	70 000	72 000	83 000	70 000
Total Assets	814 000	774 000	804 000	696 000
Total Equity	675 000	605 000	533 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Expenditure	102 000	97 000	88 000	103 000
Operating Profit	90 000	95 000	104 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	89 000	92 000	104 000	89 000
Tax	20 000	20 000	21 000	18 000
Net Income	70 000	72 000	83 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	623 000	623 000	623 000
Total Current Assets	0	151 000	181 000	73 000
Total Assets	814 000	774 000	804 000	696 000
Total Retained Equity	575 000	505 000	433 000	350 000
Total Equity	675 000	605 000	533 000	450 000
Total Long-Term Debt	93 000	117 000	146 000	182 000
Total Current Debt	46 000	52 000	125 000	64 000
Total Equity and Debt	814 000	774 000	804 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	192 000	192 000	0
Other Income	0	0	0	192 000
Revenue	192 000	192 000	192 000	192 000
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	102 000	97 000	88 000	103 000
Operating Profit	90 000	95 000	104 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	70 000	72 000	83 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	623 000	623 000	623 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	623 000	623 000	623 000	623 000
Total Fiancial Fixed Assets	191 000	0	0	0
Total Fixed Assets	814 000	623 000	623 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	151 000	181 000	73 000
Total Assets	814 000	774 000	804 000	696 000
Total Equity	675 000	605 000	533 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	117 000	146 000	182 000
Creditors	3 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	0
Total Current Debt	46 000	52 000	125 000	64 000
Total Equity and Debt	814 000	774 000	804 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	11,9 %	15,57 %	15,56 %
Debt-to-Equity Ratio	0,14	0,19	0,27	0,4
Operating Profit Margin	46,88 %	49,48 %	54,17 %	46,35 %
Current Ratio	0	2,9	1,45	1,14
Quick Ratio	0	2,9	1,45	1,14
Equity Ratio	0,83	0,78	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %