GRØNNLIA EIENDOM AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	321 000	948 000	366 000
Net Income	−4 000	0	2 000	0
Total Assets	573 000	508 000	497 000	496 000
Total Equity	−674 000	−508 000	−650 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	321 000	948 000	366 000
Expenditure	180 000	321 000	947 000	366 000
Operating Profit	−4 000	0	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	0	2 000	0
Tax	0	0	0	0
Net Income	−4 000	0	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	411 000	411 000	411 000
Total Current Assets	77 000	97 000	86 000	85 000
Total Assets	573 000	508 000	497 000	496 000
Total Retained Equity	−774 000	−608 000	−750 000	−691 000
Total Equity	−674 000	−508 000	−650 000	−791 000
Total Long-Term Debt	1 290 000	1 182 000	1 122 000	1 287 000
Total Current Debt	58 000	96 000	178 000	0
Total Equity and Debt	674 000	771 000	650 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	152 000	842 000	366 000
Other Income	176 000	169 000	107 000	0
Revenue	176 000	321 000	948 000	366 000
Cost of Goods Sold	20 000	146 000	711 000	163 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	321 000	947 000	366 000
Operating Profit	−4 000	0	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	0	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	496 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	411 000	411 000	411 000
Stock	76 000	85 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	1 000	0
Total Current Assets	77 000	97 000	86 000	85 000
Total Assets	573 000	508 000	497 000	496 000
Total Equity	−674 000	−508 000	−650 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	1 182 000	1 122 000	1 287 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	96 000	55 000	0
Total Current Debt	58 000	96 000	178 000	0
Total Equity and Debt	674 000	771 000	650 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−0 %	−0,31 %	−0 %
Debt-to-Equity Ratio	−1,91	−2,33	−1,73	−1,63
Operating Profit Margin	−2,27 %	0 %	0,21 %	0 %
Current Ratio	1,33	1,01	0,48	-
Quick Ratio	−4,28	8,82	0,92	−1
Equity Ratio	−1,18	−1	−1,31	−1,59
Gross Profit Margin	88,64 %	54,52 %	25 %	55,46 %