GRØNTMESTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	3 610 000	4 148 000	5 195 000
Net Income	400 000	216 000	−317 000	348 000
Total Assets	1 584 000	1 835 000	1 575 000	2 735 000
Total Equity	1 059 000	1 059 000	843 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	3 610 000	4 148 000	5 195 000
Expenditure	4 306 000	3 317 000	4 533 000	4 723 000
Operating Profit	478 000	293 000	−384 000	472 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	478 000	293 000	−387 000	471 000
Tax	78 000	77 000	−69 000	123 000
Net Income	400 000	216 000	−317 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	506 000	599 000	663 000
Total Current Assets	1 108 000	1 329 000	976 000	2 072 000
Total Assets	1 584 000	1 835 000	1 575 000	2 735 000
Total Retained Equity	955 000	955 000	739 000	2 056 000
Total Equity	1 059 000	1 059 000	843 000	2 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	776 000	732 000	574 000
Total Equity and Debt	1 584 000	1 835 000	1 575 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	3 351 000	3 916 000	4 967 000
Other Income	597 000	259 000	233 000	228 000
Revenue	4 808 000	3 610 000	4 148 000	5 195 000
Cost of Goods Sold	1 184 000	823 000	1 096 000	1 241 000
Salary Costs	2 436 000	1 999 000	2 753 000	2 508 000
Depreciation	105 000	93 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	4 306 000	3 317 000	4 533 000	4 723 000
Operating Profit	478 000	293 000	−384 000	472 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	400 000	216 000	−317 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	475 000	558 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	31 000	41 000	0
Total Tangible Assets	475 000	506 000	599 000	653 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	475 000	506 000	599 000	663 000
Stock	4 000	26 000	26 000	30 000
Total Investments	0	0	0	0
Cash, Bank	547 000	987 000	626 000	1 987 000
Total Current Assets	1 108 000	1 329 000	976 000	2 072 000
Total Assets	1 584 000	1 835 000	1 575 000	2 735 000
Total Equity	1 059 000	1 059 000	843 000	2 160 000
Short-Term Group Debt	0	195 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	12 000	21 000	18 000
Unpaid Taxes	145 000	160 000	200 000	132 000
Dividends	0	0	0	0
Other Current Debt	269 000	332 000	511 000	301 000
Total Current Debt	524 000	776 000	732 000	574 000
Total Equity and Debt	1 584 000	1 835 000	1 575 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	20,4 %	−37,6 %	16,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	8,12 %	−9,26 %	9,09 %
Current Ratio	2,11	1,71	1,33	3,61
Quick Ratio	2,13	1,77	1,38	3,81
Equity Ratio	0,67	0,58	0,54	0,79
Gross Profit Margin	75,37 %	77,2 %	73,58 %	76,11 %