GRØNNINGEN INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

10,48

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 483 000	14 170 000	9 491 000	14 022 000
Net Income	−314 000	−549 000	−588 000	−3 957 000
Total Assets	188 236 000	196 179 000	203 580 000	212 776 000
Total Equity	87 893 000	88 466 000	88 734 000	88 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 483 000	14 170 000	9 491 000	14 022 000
Expenditure	12 236 000	11 758 000	8 817 000	16 931 000
Operating Profit	3 247 000	2 413 000	674 000	−2 751 000
Financial Income	25 000	5 000	80 000	4 000
Financial Costs	3 674 000	3 122 000	1 508 000	2 325 000
Financial Balance	−3 649 000	−3 117 000	−1 428 000	−2 321 000
Earnings Before Tax	−402 000	−704 000	−754 000	−5 073 000
Tax	−88 000	−155 000	−166 000	−1 116 000
Net Income	−314 000	−549 000	−588 000	−3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 823 000	181 988 000	187 687 000	192 869 000
Total Current Assets	12 414 000	14 192 000	15 893 000	19 907 000
Total Assets	188 236 000	196 179 000	203 580 000	212 776 000
Total Retained Equity	13 220 000	13 793 000	14 342 000	14 342 000
Total Equity	87 893 000	88 466 000	88 734 000	88 657 000
Total Long-Term Debt	99 158 000	106 666 000	113 644 000	119 340 000
Total Current Debt	1 185 000	1 047 000	1 202 000	4 779 000
Total Equity and Debt	188 236 000	196 179 000	203 580 000	212 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	3 000
Other Income	15 483 000	14 169 000	9 491 000	14 019 000
Revenue	15 483 000	14 170 000	9 491 000	14 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 167 000	6 167 000	6 152 000	6 283 000
Impairment	0	0	0	0
Expenditure	12 236 000	11 758 000	8 817 000	16 931 000
Operating Profit	3 247 000	2 413 000	674 000	−2 751 000
Financial Income	25 000	5 000	80 000	4 000
Financial Costs	3 674 000	3 122 000	1 508 000	2 325 000
Financial Balance	−3 649 000	−3 117 000	−1 428 000	−2 321 000
Dividends	0	0	0	0
Net Income	−314 000	−549 000	−588 000	−3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 463 000	181 988 000	187 687 000	192 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 463 000	181 988 000	187 687 000	192 869 000
Total Fiancial Fixed Assets	360 000	0	0	0
Total Fixed Assets	175 823 000	181 988 000	187 687 000	192 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 648 000	9 888 000	8 021 000	14 030 000
Total Current Assets	12 414 000	14 192 000	15 893 000	19 907 000
Total Assets	188 236 000	196 179 000	203 580 000	212 776 000
Total Equity	87 893 000	88 466 000	88 734 000	88 657 000
Short-Term Group Debt	333 000	183 000	0	2 898 000
Total Long-Term Debt	99 158 000	106 666 000	113 644 000	119 340 000
Creditors	425 000	393 000	543 000	90 000
Unpaid Taxes	341 000	309 000	454 000	−111 000
Dividends	0	0	0	0
Other Current Debt	87 000	162 000	205 000	2 260 000
Total Current Debt	1 185 000	1 047 000	1 202 000	4 779 000
Total Equity and Debt	188 236 000	196 179 000	203 580 000	212 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,62 %	−0,66 %	−4,46 %
Debt-to-Equity Ratio	1,13	1,21	1,28	1,35
Operating Profit Margin	20,97 %	17,03 %	7,1 %	−19,62 %
Current Ratio	10,48	13,55	13,22	4,17
Quick Ratio	10,48	13,55	13,22	4,17
Equity Ratio	0,47	0,45	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %