GRØNT HJERTE PARTNER AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

97,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	100 000
Net Income	−142 000	−170 000	16 018 000	−3 488 000
Total Assets	2 635 000	2 752 000	2 999 000	39 193 000
Total Equity	2 607 000	2 749 000	2 920 000	−5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	100 000
Expenditure	193 000	198 000	703 000	1 449 000
Operating Profit	−193 000	−198 000	−679 000	−1 349 000
Financial Income	51 000	28 000	27 508 000	10 000
Financial Costs	0	1 000	10 812 000	1 216 000
Financial Balance	51 000	27 000	16 696 000	−1 206 000
Earnings Before Tax	−142 000	−170 000	16 018 000	−2 555 000
Tax	0	0	0	932 000
Net Income	−142 000	−170 000	16 018 000	−3 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	38 111 000
Total Current Assets	2 635 000	2 752 000	2 999 000	1 082 000
Total Assets	2 635 000	2 752 000	2 999 000	39 193 000
Total Retained Equity	1 607 000	1 749 000	1 920 000	−6 189 000
Total Equity	2 607 000	2 749 000	2 920 000	−5 189 000
Total Long-Term Debt	0	0	0	41 827 000
Total Current Debt	27 000	3 000	79 000	2 555 000
Total Equity and Debt	2 635 000	2 752 000	2 999 000	39 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	24 000	0
Revenue	0	0	24 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	26 000	178 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	198 000	703 000	1 449 000
Operating Profit	−193 000	−198 000	−679 000	−1 349 000
Financial Income	51 000	28 000	27 508 000	10 000
Financial Costs	0	1 000	10 812 000	1 216 000
Financial Balance	51 000	27 000	16 696 000	−1 206 000
Dividends	0	0	0	0
Net Income	−142 000	−170 000	16 018 000	−3 488 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	38 111 000
Total Fixed Assets	0	0	0	38 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 742 000	2 978 000	421 000
Total Current Assets	2 635 000	2 752 000	2 999 000	1 082 000
Total Assets	2 635 000	2 752 000	2 999 000	39 193 000
Total Equity	2 607 000	2 749 000	2 920 000	−5 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 827 000
Creditors	27 000	3 000	79 000	105 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 405 000
Total Current Debt	27 000	3 000	79 000	2 555 000
Total Equity and Debt	2 635 000	2 752 000	2 999 000	39 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−6,18 %	548,56 %	67,22 %
Debt-to-Equity Ratio	0	0	0	−8,06
Operating Profit Margin	-	-	−2 829,17 %	−1 349 %
Current Ratio	97,59	917,33	37,96	0,42
Quick Ratio	97,59	917,33	37,96	0,42
Equity Ratio	0,99	1	0,97	−0,13
Gross Profit Margin	-	-	100 %	100 %