GRØNBU EIENDOM AS

3622 SVENE

Finances

Share Ownership

Return on Equity

−53,49 %

Current Ratio

4,31

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	790 000	806 000	796 000
Net Income	−821 000	233 000	228 000	153 000
Total Assets	6 134 000	5 911 000	5 910 000	5 887 000
Total Equity	1 535 000	2 357 000	2 124 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	790 000	806 000	796 000
Expenditure	1 397 000	371 000	377 000	439 000
Operating Profit	−643 000	419 000	428 000	357 000
Financial Income	0	0	0	1 000
Financial Costs	178 000	121 000	141 000	162 000
Financial Balance	−178 000	−121 000	−141 000	−161 000
Earnings Before Tax	−821 000	298 000	288 000	195 000
Tax	0	66 000	60 000	42 000
Net Income	−821 000	233 000	228 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	5 501 000	5 501 000	5 501 000
Total Current Assets	319 000	410 000	410 000	386 000
Total Assets	6 134 000	5 911 000	5 910 000	5 887 000
Total Retained Equity	1 435 000	2 257 000	2 024 000	1 796 000
Total Equity	1 535 000	2 357 000	2 124 000	1 896 000
Total Long-Term Debt	4 525 000	3 415 000	3 655 000	3 859 000
Total Current Debt	74 000	139 000	131 000	132 000
Total Equity and Debt	6 134 000	5 911 000	5 910 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	790 000	806 000	796 000
Revenue	754 000	790 000	806 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	45 000	36 000	36 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	371 000	377 000	439 000
Operating Profit	−643 000	419 000	428 000	357 000
Financial Income	0	0	0	1 000
Financial Costs	178 000	121 000	141 000	162 000
Financial Balance	−178 000	−121 000	−141 000	−161 000
Dividends	0	0	0	0
Net Income	−821 000	233 000	228 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 801 000	5 501 000	5 501 000	5 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	5 815 000	5 501 000	5 501 000	5 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 815 000	5 501 000	5 501 000	5 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	390 000	403 000	381 000
Total Current Assets	319 000	410 000	410 000	386 000
Total Assets	6 134 000	5 911 000	5 910 000	5 887 000
Total Equity	1 535 000	2 357 000	2 124 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 525 000	3 415 000	3 655 000	3 859 000
Creditors	18 000	0	1 000	0
Unpaid Taxes	15 000	17 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	40 000	57 000	56 000	75 000
Total Current Debt	74 000	139 000	131 000	132 000
Total Equity and Debt	6 134 000	5 911 000	5 910 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,49 %	9,89 %	10,73 %	8,07 %
Debt-to-Equity Ratio	2,95	1,45	1,72	2,04
Operating Profit Margin	−85,28 %	53,04 %	53,1 %	44,85 %
Current Ratio	4,31	2,95	3,13	2,92
Quick Ratio	4,31	2,95	3,13	2,92
Equity Ratio	0,25	0,4	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %