GRØNN MARKEDSKONTAKT AS

5628 HERAND

Finances

Return on Equity

10,92 %

Current Ratio

8,75

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 252 000	782 000	569 000
Net Income	515 000	38 000	436 000	865 000
Total Assets	7 353 000	7 007 000	6 897 000	6 067 000
Total Equity	4 716 000	4 201 000	4 163 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 252 000	782 000	569 000
Expenditure	777 000	1 225 000	629 000	162 000
Operating Profit	728 000	27 000	153 000	407 000
Financial Income	59 000	15 000	296 000	495 000
Financial Costs	136 000	4 000	12 000	36 000
Financial Balance	−77 000	11 000	284 000	459 000
Earnings Before Tax	651 000	38 000	436 000	865 000
Tax	136 000	0	0	0
Net Income	515 000	38 000	436 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 866 000	3 979 000	3 520 000
Total Current Assets	3 641 000	3 141 000	2 918 000	2 548 000
Total Assets	7 353 000	7 007 000	6 897 000	6 067 000
Total Retained Equity	2 716 000	2 201 000	2 163 000	1 726 000
Total Equity	4 716 000	4 201 000	4 163 000	3 726 000
Total Long-Term Debt	2 222 000	2 505 000	2 456 000	0
Total Current Debt	416 000	301 000	278 000	2 341 000
Total Equity and Debt	7 353 000	7 007 000	6 897 000	6 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 227 000	782 000	569 000
Other Income	157 000	25 000	0	0
Revenue	1 505 000	1 252 000	782 000	569 000
Cost of Goods Sold	5 000	20 000	0	0
Salary Costs	445 000	778 000	482 000	37 000
Depreciation	154 000	154 000	0	0
Impairment	0	0	0	0
Expenditure	777 000	1 225 000	629 000	162 000
Operating Profit	728 000	27 000	153 000	407 000
Financial Income	59 000	15 000	296 000	495 000
Financial Costs	136 000	4 000	12 000	36 000
Financial Balance	−77 000	11 000	284 000	459 000
Dividends	0	0	0	0
Net Income	515 000	38 000	436 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 542 000	3 696 000	3 809 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 542 000	3 696 000	3 809 000	3 220 000
Total Fiancial Fixed Assets	170 000	170 000	170 000	300 000
Total Fixed Assets	3 712 000	3 866 000	3 979 000	3 520 000
Stock	0	0	0	0
Total Investments	1 444 000	1 580 000	1 573 000	1 712 000
Cash, Bank	2 118 000	1 411 000	1 132 000	188 000
Total Current Assets	3 641 000	3 141 000	2 918 000	2 548 000
Total Assets	7 353 000	7 007 000	6 897 000	6 067 000
Total Equity	4 716 000	4 201 000	4 163 000	3 726 000
Short-Term Group Debt	62 000	67 000	68 000	68 000
Total Long-Term Debt	2 222 000	2 505 000	2 456 000	0
Creditors	11 000	16 000	54 000	88 000
Unpaid Taxes	164 000	133 000	69 000	4 000
Dividends	0	0	0	0
Other Current Debt	43 000	86 000	87 000	2 181 000
Total Current Debt	416 000	301 000	278 000	2 341 000
Total Equity and Debt	7 353 000	7 007 000	6 897 000	6 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	0,9 %	10,47 %	23,22 %
Debt-to-Equity Ratio	0,47	0,6	0,59	0
Operating Profit Margin	48,37 %	2,16 %	19,57 %	71,53 %
Current Ratio	8,75	10,44	10,5	1,09
Quick Ratio	8,75	10,44	10,5	1,09
Equity Ratio	0,64	0,6	0,6	0,61
Gross Profit Margin	99,67 %	98,4 %	100 %	100 %