GRØNN VEKST AS

4886 GRIMSTAD

Finances

Return on Equity

0,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 153 000	99 282 000	102 573 000	95 643 000
Net Income	131 000	3 145 000	9 823 000	7 418 000
Total Assets	54 869 000	56 232 000	49 626 000	46 083 000
Total Equity	20 636 000	20 058 000	15 950 000	13 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 153 000	99 282 000	102 573 000	95 643 000
Expenditure	97 434 000	94 905 000	92 018 000	85 486 000
Operating Profit	1 718 000	4 377 000	10 554 000	10 157 000
Financial Income	−771 000	117 000	1 950 000	22 000
Financial Costs	353 000	296 000	336 000	373 000
Financial Balance	−1 124 000	−179 000	1 614 000	−351 000
Earnings Before Tax	594 000	4 199 000	12 168 000	9 806 000
Tax	463 000	1 054 000	2 346 000	2 388 000
Net Income	131 000	3 145 000	9 823 000	7 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 537 000	20 401 000	18 741 000	15 466 000
Total Current Assets	35 331 000	35 832 000	30 884 000	30 617 000
Total Assets	54 869 000	56 232 000	49 626 000	46 083 000
Total Retained Equity	17 836 000	17 258 000	13 150 000	11 070 000
Total Equity	20 636 000	20 058 000	15 950 000	13 870 000
Total Long-Term Debt	605 000	1 189 000	8 738 000	9 460 000
Total Current Debt	33 627 000	34 985 000	24 938 000	22 753 000
Total Equity and Debt	54 869 000	56 232 000	49 626 000	46 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 829 000	98 764 000	101 898 000	93 600 000
Other Income	325 000	518 000	674 000	2 044 000
Revenue	99 153 000	99 282 000	102 573 000	95 643 000
Cost of Goods Sold	64 136 000	63 779 000	62 863 000	58 343 000
Salary Costs	17 134 000	15 913 000	16 862 000	15 364 000
Depreciation	2 550 000	2 001 000	1 361 000	1 380 000
Impairment	0	0	0	0
Expenditure	97 434 000	94 905 000	92 018 000	85 486 000
Operating Profit	1 718 000	4 377 000	10 554 000	10 157 000
Financial Income	−771 000	117 000	1 950 000	22 000
Financial Costs	353 000	296 000	336 000	373 000
Financial Balance	−1 124 000	−179 000	1 614 000	−351 000
Dividends	0	0	0	0
Net Income	131 000	3 145 000	9 823 000	7 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	318 000	955 000	1 593 000	2 234 000
Total Intangible Assets	518 000	1 063 000	1 593 000	2 574 000
Real Eastate	15 671 000	15 215 000	14 321 000	10 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 356 000	2 276 000	1 048 000	423 000
Total Tangible Assets	18 027 000	17 490 000	15 368 000	10 463 000
Total Fiancial Fixed Assets	993 000	1 848 000	1 780 000	2 429 000
Total Fixed Assets	19 537 000	20 401 000	18 741 000	15 466 000
Stock	6 890 000	6 889 000	4 764 000	2 481 000
Total Investments	0	0	0	0
Cash, Bank	11 881 000	9 577 000	12 708 000	17 659 000
Total Current Assets	35 331 000	35 832 000	30 884 000	30 617 000
Total Assets	54 869 000	56 232 000	49 626 000	46 083 000
Total Equity	20 636 000	20 058 000	15 950 000	13 870 000
Short-Term Group Debt	18 467 000	21 105 000	9 927 000	0
Total Long-Term Debt	605 000	1 189 000	8 738 000	9 460 000
Creditors	8 398 000	8 193 000	7 421 000	5 432 000
Unpaid Taxes	1 419 000	1 197 000	1 085 000	1 754 000
Dividends	0	0	0	0
Other Current Debt	5 343 000	4 490 000	6 505 000	4 983 000
Total Current Debt	33 627 000	34 985 000	24 938 000	22 753 000
Total Equity and Debt	54 869 000	56 232 000	49 626 000	46 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	15,68 %	61,59 %	53,48 %
Debt-to-Equity Ratio	0,03	0,06	0,55	0,68
Operating Profit Margin	1,73 %	4,41 %	10,29 %	10,62 %
Current Ratio	1,05	1,02	1,24	1,35
Quick Ratio	1,32	1,28	1,53	1,51
Equity Ratio	0,38	0,36	0,32	0,3
Gross Profit Margin	35,32 %	35,76 %	38,71 %	39 %