GRØNNES BRYGGE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	126 000	103 000	2 130 000
Net Income	35 000	7 000	−28 000	1 536 000
Total Assets	8 676 000	8 569 000	9 120 000	9 202 000
Total Equity	5 681 000	5 645 000	5 638 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	126 000	103 000	2 130 000
Expenditure	150 000	125 000	135 000	132 000
Operating Profit	0	1 000	−32 000	1 998 000
Financial Income	89 000	57 000	50 000	74 000
Financial Costs	43 000	48 000	54 000	103 000
Financial Balance	46 000	9 000	−4 000	−29 000
Earnings Before Tax	45 000	9 000	−36 000	1 969 000
Tax	10 000	2 000	−8 000	433 000
Net Income	35 000	7 000	−28 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 875 000	3 361 000	3 375 000
Total Current Assets	5 801 000	5 694 000	5 759 000	5 828 000
Total Assets	8 676 000	8 569 000	9 120 000	9 202 000
Total Retained Equity	4 784 000	4 749 000	4 742 000	4 770 000
Total Equity	5 681 000	5 645 000	5 638 000	5 666 000
Total Long-Term Debt	2 157 000	2 210 000	2 762 000	2 858 000
Total Current Debt	838 000	714 000	721 000	679 000
Total Equity and Debt	8 676 000	8 569 000	9 120 000	9 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	126 000	103 000	198 000
Other Income	0	0	0	1 931 000
Revenue	150 000	126 000	103 000	2 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	150 000	125 000	135 000	132 000
Operating Profit	0	1 000	−32 000	1 998 000
Financial Income	89 000	57 000	50 000	74 000
Financial Costs	43 000	48 000	54 000	103 000
Financial Balance	46 000	9 000	−4 000	−29 000
Dividends	0	0	0	0
Net Income	35 000	7 000	−28 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	992 000	1 039 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	945 000	992 000	1 039 000	1 087 000
Total Fiancial Fixed Assets	1 930 000	1 883 000	2 321 000	2 288 000
Total Fixed Assets	2 875 000	2 875 000	3 361 000	3 375 000
Stock	1 904 000	1 575 000	1 507 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	3 823 000	4 106 000	4 241 000	4 324 000
Total Current Assets	5 801 000	5 694 000	5 759 000	5 828 000
Total Assets	8 676 000	8 569 000	9 120 000	9 202 000
Total Equity	5 681 000	5 645 000	5 638 000	5 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	2 210 000	2 762 000	2 858 000
Creditors	−2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	591 000	580 000	485 000
Total Current Debt	838 000	714 000	721 000	679 000
Total Equity and Debt	8 676 000	8 569 000	9 120 000	9 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0,12 %	−0,5 %	27,11 %
Debt-to-Equity Ratio	0,38	0,39	0,49	0,5
Operating Profit Margin	0 %	0,79 %	−31,07 %	93,8 %
Current Ratio	6,92	7,97	7,99	8,58
Quick Ratio	−5,44	−6,61	−7,33	−7,35
Equity Ratio	0,65	0,66	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %