GRÛNER GRUPPEN AS

0551 OSLO

Finances

Return on Equity

22,1 %

Current Ratio

17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	370 000	487 000	401 000
Net Income	1 491 000	3 189 000	124 000	1 395 000
Total Assets	7 110 000	6 347 000	8 151 000	8 019 000
Total Equity	6 746 000	6 256 000	8 066 000	7 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	370 000	487 000	401 000
Expenditure	453 000	370 000	478 000	458 000
Operating Profit	58 000	−1 000	9 000	−57 000
Financial Income	1 564 000	3 315 000	131 000	1 595 000
Financial Costs	95 000	99 000	0	125 000
Financial Balance	1 469 000	3 216 000	131 000	1 470 000
Earnings Before Tax	1 527 000	3 216 000	140 000	1 413 000
Tax	36 000	26 000	16 000	18 000
Net Income	1 491 000	3 189 000	124 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	798 000	793 000	789 000
Total Current Assets	6 307 000	5 549 000	7 358 000	7 230 000
Total Assets	7 110 000	6 347 000	8 151 000	8 019 000
Total Retained Equity	6 296 000	5 806 000	7 616 000	7 492 000
Total Equity	6 746 000	6 256 000	8 066 000	7 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	91 000	85 000	76 000
Total Equity and Debt	7 110 000	6 347 000	8 151 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	370 000	487 000	401 000
Other Income	0	0	0	0
Revenue	511 000	370 000	487 000	401 000
Cost of Goods Sold	371 000	294 000	397 000	379 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	370 000	478 000	458 000
Operating Profit	58 000	−1 000	9 000	−57 000
Financial Income	1 564 000	3 315 000	131 000	1 595 000
Financial Costs	95 000	99 000	0	125 000
Financial Balance	1 469 000	3 216 000	131 000	1 470 000
Dividends	0	5 000 000	0	0
Net Income	1 491 000	3 189 000	124 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	803 000	798 000	793 000	789 000
Total Fixed Assets	803 000	798 000	793 000	789 000
Stock	79 000	58 000	44 000	86 000
Total Investments	692 000	86 000	1 387 000	0
Cash, Bank	5 196 000	5 383 000	5 916 000	7 124 000
Total Current Assets	6 307 000	5 549 000	7 358 000	7 230 000
Total Assets	7 110 000	6 347 000	8 151 000	8 019 000
Total Equity	6 746 000	6 256 000	8 066 000	7 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	40 000	64 000	29 000
Unpaid Taxes	0	2 000	0	20 000
Dividends	0	5 000 000	0	0
Other Current Debt	29 000	23 000	4 000	10 000
Total Current Debt	364 000	91 000	85 000	76 000
Total Equity and Debt	7 110 000	6 347 000	8 151 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	50,98 %	1,54 %	17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	−0,27 %	1,85 %	−14,21 %
Current Ratio	17,33	60,98	86,56	95,13
Quick Ratio	22,13	168,15	179,46	−723
Equity Ratio	0,95	0,99	0,99	0,99
Gross Profit Margin	27,4 %	20,54 %	18,48 %	5,49 %