GRØNN INDUSTRI AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 241 000	96 834 000	72 357 000	40 060 000
Net Income	2 213 000	7 509 000	2 203 000	2 271 000
Total Assets	56 263 000	47 342 000	47 242 000	24 904 000
Total Equity	17 687 000	15 474 000	7 965 000	5 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 241 000	96 834 000	72 357 000	40 060 000
Expenditure	83 137 000	86 700 000	69 001 000	36 681 000
Operating Profit	3 104 000	10 134 000	3 355 000	3 379 000
Financial Income	20 000	8 000	2 000	31 000
Financial Costs	265 000	500 000	529 000	494 000
Financial Balance	−245 000	−492 000	−527 000	−463 000
Earnings Before Tax	2 858 000	9 643 000	2 828 000	2 916 000
Tax	645 000	2 134 000	625 000	645 000
Net Income	2 213 000	7 509 000	2 203 000	2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	386 000	54 000	62 000
Total Current Assets	55 613 000	46 956 000	47 188 000	24 843 000
Total Assets	56 263 000	47 342 000	47 242 000	24 904 000
Total Retained Equity	16 987 000	14 774 000	7 265 000	5 062 000
Total Equity	17 687 000	15 474 000	7 965 000	5 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 576 000	31 868 000	39 277 000	19 142 000
Total Equity and Debt	56 263 000	47 342 000	47 242 000	24 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 241 000	96 834 000	72 357 000	40 060 000
Other Income	0	0	0	0
Revenue	86 241 000	96 834 000	72 357 000	40 060 000
Cost of Goods Sold	62 972 000	66 345 000	52 333 000	28 219 000
Salary Costs	9 309 000	7 997 000	6 962 000	3 186 000
Depreciation	122 000	87 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	83 137 000	86 700 000	69 001 000	36 681 000
Operating Profit	3 104 000	10 134 000	3 355 000	3 379 000
Financial Income	20 000	8 000	2 000	31 000
Financial Costs	265 000	500 000	529 000	494 000
Financial Balance	−245 000	−492 000	−527 000	−463 000
Dividends	0	0	0	0
Net Income	2 213 000	7 509 000	2 203 000	2 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	184 000	42 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	173 000	12 000	24 000
Fixtures	335 000	29 000	0	4 000
Total Tangible Assets	533 000	202 000	12 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	386 000	54 000	62 000
Stock	29 595 000	16 938 000	16 884 000	13 993 000
Total Investments	0	0	0	0
Cash, Bank	795 000	464 000	1 036 000	238 000
Total Current Assets	55 613 000	46 956 000	47 188 000	24 843 000
Total Assets	56 263 000	47 342 000	47 242 000	24 904 000
Total Equity	17 687 000	15 474 000	7 965 000	5 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 472 000	16 668 000	19 466 000	7 716 000
Unpaid Taxes	6 449 000	6 128 000	6 331 000	2 183 000
Dividends	0	0	0	0
Other Current Debt	13 527 000	4 084 000	888 000	1 208 000
Total Current Debt	38 576 000	31 868 000	39 277 000	19 142 000
Total Equity and Debt	56 263 000	47 342 000	47 242 000	24 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	48,53 %	27,66 %	39,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	10,47 %	4,64 %	8,43 %
Current Ratio	1,44	1,47	1,2	1,3
Quick Ratio	6,19	3,15	2,11	4,82
Equity Ratio	0,31	0,33	0,17	0,23
Gross Profit Margin	26,98 %	31,49 %	27,67 %	29,56 %