SAMEIET GRØNNLIEN

5055 BERGEN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

46,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 228 000	1 224 000	1 178 000
Net Income	37 000	111 000	170 000	217 000
Total Assets	3 063 000	2 952 000	2 783 000	2 481 000
Total Equity	2 997 000	2 828 000	2 584 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 228 000	1 224 000	1 178 000
Expenditure	1 223 000	1 124 000	1 062 000	968 000
Operating Profit	24 000	105 000	162 000	210 000
Financial Income	15 000	7 000	8 000	8 000
Financial Costs	2 000	0	0	2 000
Financial Balance	13 000	7 000	8 000	6 000
Earnings Before Tax	37 000	111 000	170 000	217 000
Tax	0	0	0	0
Net Income	37 000	111 000	170 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 063 000	2 952 000	2 783 000	2 481 000
Total Assets	3 063 000	2 952 000	2 783 000	2 481 000
Total Retained Equity	1 782 000	1 650 000	1 518 000	1 386 000
Total Equity	2 997 000	2 828 000	2 584 000	2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	124 000	199 000	199 000
Total Equity and Debt	3 063 000	2 952 000	2 783 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 034 000	1 041 000	1 040 000
Other Income	170 000	194 000	184 000	138 000
Revenue	1 247 000	1 228 000	1 224 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	317 000	251 000	288 000
Depreciation	101 000	88 000	137 000	115 000
Impairment	0	0	0	0
Expenditure	1 223 000	1 124 000	1 062 000	968 000
Operating Profit	24 000	105 000	162 000	210 000
Financial Income	15 000	7 000	8 000	8 000
Financial Costs	2 000	0	0	2 000
Financial Balance	13 000	7 000	8 000	6 000
Dividends	0	0	0	0
Net Income	37 000	111 000	170 000	217 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 482 000	2 646 000	2 531 000	2 219 000
Total Current Assets	3 063 000	2 952 000	2 783 000	2 481 000
Total Assets	3 063 000	2 952 000	2 783 000	2 481 000
Total Equity	2 997 000	2 828 000	2 584 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	65 000	20 000	30 000
Unpaid Taxes	0	0	104 000	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	75 000	169 000
Total Current Debt	66 000	124 000	199 000	199 000
Total Equity and Debt	3 063 000	2 952 000	2 783 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	3,93 %	6,58 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	8,55 %	13,24 %	17,83 %
Current Ratio	46,41	23,81	13,98	12,47
Quick Ratio	46,41	23,81	13,98	12,47
Equity Ratio	0,98	0,96	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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