GRØNVOLD GÅRD AS

0270 OSLO

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 414 000	17 483 000	29 912 000	17 822 000
Net Income	7 341 000	2 020 000	4 306 000	2 229 000
Total Assets	184 792 000	186 267 000	191 193 000	139 754 000
Total Equity	34 756 000	35 775 000	35 295 000	35 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 414 000	17 483 000	29 912 000	17 822 000
Expenditure	9 957 000	11 780 000	19 956 000	10 544 000
Operating Profit	11 457 000	5 703 000	9 957 000	7 279 000
Financial Income	1 735 000	1 404 000	12 000	47 000
Financial Costs	3 780 000	4 518 000	4 426 000	4 468 000
Financial Balance	−2 045 000	−3 114 000	−4 414 000	−4 421 000
Earnings Before Tax	9 412 000	2 590 000	5 543 000	2 857 000
Tax	2 071 000	570 000	1 236 000	628 000
Net Income	7 341 000	2 020 000	4 306 000	2 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 216 000	181 760 000	181 997 000	132 241 000
Total Current Assets	11 576 000	4 507 000	9 196 000	7 514 000
Total Assets	184 792 000	186 267 000	191 193 000	139 754 000
Total Retained Equity	−8 146 000	−7 127 000	−7 607 000	−7 264 000
Total Equity	34 756 000	35 775 000	35 295 000	35 637 000
Total Long-Term Debt	138 849 000	148 492 000	127 361 000	97 577 000
Total Current Debt	11 187 000	2 000 000	28 537 000	6 540 000
Total Equity and Debt	184 792 000	186 267 000	191 193 000	139 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 414 000	17 483 000	28 399 000	17 822 000
Other Income	0	0	1 513 000	0
Revenue	21 414 000	17 483 000	29 912 000	17 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 561 000	7 283 000	4 729 000	4 594 000
Impairment	0	9 000	0	0
Expenditure	9 957 000	11 780 000	19 956 000	10 544 000
Operating Profit	11 457 000	5 703 000	9 957 000	7 279 000
Financial Income	1 735 000	1 404 000	12 000	47 000
Financial Costs	3 780 000	4 518 000	4 426 000	4 468 000
Financial Balance	−2 045 000	−3 114 000	−4 414 000	−4 421 000
Dividends	0	0	0	0
Net Income	7 341 000	2 020 000	4 306 000	2 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 161 000	177 218 000	181 997 000	131 821 000
Machinery and Plant Facilities	2 836 000	2 958 000	0	0
Fixtures	1 219 000	1 584 000	0	0
Total Tangible Assets	173 216 000	181 760 000	181 997 000	131 821 000
Total Fiancial Fixed Assets	0	0	0	419 000
Total Fixed Assets	173 216 000	181 760 000	181 997 000	132 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 807 000	4 102 000	1 355 000	7 292 000
Total Current Assets	11 576 000	4 507 000	9 196 000	7 514 000
Total Assets	184 792 000	186 267 000	191 193 000	139 754 000
Total Equity	34 756 000	35 775 000	35 295 000	35 637 000
Short-Term Group Debt	10 718 000	1 974 000	10 389 000	4 810 000
Total Long-Term Debt	138 849 000	148 492 000	127 361 000	97 577 000
Creditors	337 000	26 000	17 907 000	521 000
Unpaid Taxes	87 000	0	0	582 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	241 000	627 000
Total Current Debt	11 187 000	2 000 000	28 537 000	6 540 000
Total Equity and Debt	184 792 000	186 267 000	191 193 000	139 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	5,65 %	12,2 %	6,25 %
Debt-to-Equity Ratio	3,99	4,15	3,61	2,74
Operating Profit Margin	53,5 %	32,62 %	33,29 %	40,84 %
Current Ratio	1,03	2,25	0,32	1,15
Quick Ratio	1,03	2,25	0,32	1,15
Equity Ratio	0,19	0,19	0,18	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %