GRØNDALEN MILJØANLEGG AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 816 000	1 628 000	1 571 000
Net Income	−367 000	285 000	313 000	234 000
Total Assets	8 353 000	9 764 000	7 302 000	5 580 000
Total Equity	2 358 000	2 725 000	2 748 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 816 000	1 628 000	1 571 000
Expenditure	2 331 000	1 454 000	1 229 000	1 263 000
Operating Profit	−474 000	362 000	398 000	308 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	1 000	0	2 000	13 000
Financial Balance	3 000	3 000	3 000	−8 000
Earnings Before Tax	−470 000	365 000	402 000	300 000
Tax	−103 000	80 000	88 000	66 000
Net Income	−367 000	285 000	313 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 221 000	6 206 000	3 089 000	1 351 000
Total Current Assets	2 133 000	3 558 000	4 212 000	4 229 000
Total Assets	8 353 000	9 764 000	7 302 000	5 580 000
Total Retained Equity	−342 000	25 000	48 000	0
Total Equity	2 358 000	2 725 000	2 748 000	2 700 000
Total Long-Term Debt	5 469 000	5 895 000	3 649 000	2 213 000
Total Current Debt	527 000	1 144 000	905 000	667 000
Total Equity and Debt	8 353 000	9 764 000	7 302 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 816 000	1 628 000	1 571 000
Other Income	0	0	0	0
Revenue	1 857 000	1 816 000	1 628 000	1 571 000
Cost of Goods Sold	114 000	15 000	13 000	15 000
Salary Costs	0	0	0	0
Depreciation	275 000	351 000	252 000	278 000
Impairment	0	0	0	0
Expenditure	2 331 000	1 454 000	1 229 000	1 263 000
Operating Profit	−474 000	362 000	398 000	308 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	1 000	0	2 000	13 000
Financial Balance	3 000	3 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	−367 000	285 000	313 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	955 000	851 000	845 000	858 000
Real Eastate	2 286 000	2 295 000	2 245 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 286 000	2 295 000	2 245 000	493 000
Total Fiancial Fixed Assets	2 980 000	3 060 000	0	0
Total Fixed Assets	6 221 000	6 206 000	3 089 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	1 126 000	1 417 000	1 204 000
Total Current Assets	2 133 000	3 558 000	4 212 000	4 229 000
Total Assets	8 353 000	9 764 000	7 302 000	5 580 000
Total Equity	2 358 000	2 725 000	2 748 000	2 700 000
Short-Term Group Debt	167 000	562 000	507 000	320 000
Total Long-Term Debt	5 469 000	5 895 000	3 649 000	2 213 000
Creditors	61 000	528 000	334 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	55 000	63 000	38 000
Total Current Debt	527 000	1 144 000	905 000	667 000
Total Equity and Debt	8 353 000	9 764 000	7 302 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	10,46 %	11,39 %	8,67 %
Debt-to-Equity Ratio	2,32	2,16	1,33	0,82
Operating Profit Margin	−25,53 %	19,93 %	24,45 %	19,61 %
Current Ratio	4,05	3,11	4,65	6,34
Quick Ratio	4,05	3,11	4,65	6,34
Equity Ratio	0,28	0,28	0,38	0,48
Gross Profit Margin	93,86 %	99,17 %	99,2 %	99,05 %