GRØNNERØE AS

1545 HVITSTEN

Finances

Return on Equity

6,79 %

Current Ratio

1 136,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	100 000	67 000	200 000
Net Income	1 152 000	1 702 000	−1 121 000	1 948 000
Total Assets	16 976 000	15 835 000	15 136 000	17 247 000
Total Equity	16 966 000	15 813 000	15 112 000	17 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	100 000	67 000	200 000
Expenditure	71 000	59 000	78 000	123 000
Operating Profit	0	41 000	−10 000	77 000
Financial Income	1 258 000	1 687 000	251 000	2 581 000
Financial Costs	70 000	3 000	1 407 000	703 000
Financial Balance	1 188 000	1 684 000	−1 156 000	1 878 000
Earnings Before Tax	1 189 000	1 725 000	−1 166 000	1 955 000
Tax	36 000	23 000	−45 000	7 000
Net Income	1 152 000	1 702 000	−1 121 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 614 000	4 578 000	3 529 000	3 529 000
Total Current Assets	11 362 000	11 257 000	11 607 000	13 717 000
Total Assets	16 976 000	15 835 000	15 136 000	17 247 000
Total Retained Equity	16 866 000	15 713 000	15 012 000	17 133 000
Total Equity	16 966 000	15 813 000	15 112 000	17 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	22 000	25 000	14 000
Total Equity and Debt	16 976 000	15 835 000	15 136 000	17 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	67 000	200 000
Other Income	71 000	0	0	0
Revenue	71 000	100 000	67 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	59 000	78 000	123 000
Operating Profit	0	41 000	−10 000	77 000
Financial Income	1 258 000	1 687 000	251 000	2 581 000
Financial Costs	70 000	3 000	1 407 000	703 000
Financial Balance	1 188 000	1 684 000	−1 156 000	1 878 000
Dividends	0	0	0	0
Net Income	1 152 000	1 702 000	−1 121 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	506 000	529 000	529 000
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	5 144 000	4 072 000	3 000 000	3 000 000
Total Fixed Assets	5 614 000	4 578 000	3 529 000	3 529 000
Stock	0	0	0	0
Total Investments	556 000	191 000	83 000	4 145 000
Cash, Bank	10 806 000	10 941 000	11 395 000	8 558 000
Total Current Assets	11 362 000	11 257 000	11 607 000	13 717 000
Total Assets	16 976 000	15 835 000	15 136 000	17 247 000
Total Equity	16 966 000	15 813 000	15 112 000	17 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	0
Unpaid Taxes	1 000	21 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	10 000	22 000	25 000	14 000
Total Equity and Debt	16 976 000	15 835 000	15 136 000	17 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	10,76 %	−7,42 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	41 %	−14,93 %	38,5 %
Current Ratio	1 136,2	511,68	464,28	979,79
Quick Ratio	1 136,2	511,68	464,28	979,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %