PARTREDERIET GRØNSTØL ANS

4260 TORVASTAD

Finances

Return on Equity

3,41 %

Current Ratio

753

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	120 000	120 000	120 000
Net Income	228 000	192 000	−342 000	2 162 000
Total Assets	9 540 000	14 468 000	14 270 000	14 907 000
Total Equity	6 684 000	6 456 000	6 264 000	14 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	120 000	120 000	120 000
Expenditure	181 000	343 000	162 000	107 000
Operating Profit	−121 000	−223 000	−42 000	13 000
Financial Income	4 605 000	506 000	74 000	2 149 000
Financial Costs	4 257 000	92 000	374 000	0
Financial Balance	348 000	414 000	−300 000	2 149 000
Earnings Before Tax	228 000	192 000	−342 000	2 162 000
Tax	0	0	0	0
Net Income	228 000	192 000	−342 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 034 000	8 925 000	8 925 000	8 739 000
Total Current Assets	1 506 000	5 543 000	5 346 000	6 168 000
Total Assets	9 540 000	14 468 000	14 270 000	14 907 000
Total Retained Equity	6 684 000	6 456 000	6 264 000	14 899 000
Total Equity	6 684 000	6 456 000	6 264 000	14 899 000
Total Long-Term Debt	2 854 000	8 000 000	8 000 000	0
Total Current Debt	2 000	12 000	6 000	8 000
Total Equity and Debt	9 540 000	14 468 000	14 270 000	14 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	60 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	343 000	162 000	107 000
Operating Profit	−121 000	−223 000	−42 000	13 000
Financial Income	4 605 000	506 000	74 000	2 149 000
Financial Costs	4 257 000	92 000	374 000	0
Financial Balance	348 000	414 000	−300 000	2 149 000
Dividends	0	0	0	0
Net Income	228 000	192 000	−342 000	2 162 000

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	8 034 000	8 925 000	8 925 000	8 739 000
Total Fixed Assets	8 034 000	8 925 000	8 925 000	8 739 000
Stock	0	0	0	0
Total Investments	1 213 000	5 049 000	5 292 000	5 993 000
Cash, Bank	111 000	94 000	40 000	175 000
Total Current Assets	1 506 000	5 543 000	5 346 000	6 168 000
Total Assets	9 540 000	14 468 000	14 270 000	14 907 000
Total Equity	6 684 000	6 456 000	6 264 000	14 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 854 000	8 000 000	8 000 000	0
Creditors	2 000	8 000	6 000	6 000
Unpaid Taxes	0	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	12 000	6 000	8 000
Total Equity and Debt	9 540 000	14 468 000	14 270 000	14 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	2,97 %	−5,46 %	14,51 %
Debt-to-Equity Ratio	0,43	1,24	1,28	0
Operating Profit Margin	−201,67 %	−185,83 %	−35 %	10,83 %
Current Ratio	753	461,92	891	771
Quick Ratio	753	461,92	891	771
Equity Ratio	0,7	0,45	0,44	1
Gross Profit Margin	100 %	100 %	100 %	100 %