GRØNNE HOLDING AS

1400 SKI

Finances

Return on Equity

23,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 633 000	419 289 000	347 870 000	386 128 000
Net Income	56 029 000	51 960 000	27 543 000	41 855 000
Total Assets	370 111 000	320 989 000	272 028 000	267 250 000
Total Equity	234 391 000	203 362 000	188 402 000	168 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 633 000	419 289 000	347 870 000	386 128 000
Expenditure	395 427 000	351 263 000	315 251 000	331 861 000
Operating Profit	63 207 000	68 025 000	32 619 000	54 266 000
Financial Income	10 811 000	2 747 000	4 170 000	1 616 000
Financial Costs	2 833 000	1 911 000	2 084 000	2 101 000
Financial Balance	7 978 000	836 000	2 086 000	−485 000
Earnings Before Tax	71 185 000	68 862 000	34 705 000	53 781 000
Tax	15 156 000	16 902 000	7 162 000	11 926 000
Net Income	56 029 000	51 960 000	27 543 000	41 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 884 000	116 528 000	115 871 000	108 474 000
Total Current Assets	252 227 000	204 462 000	156 157 000	158 776 000
Total Assets	370 111 000	320 989 000	272 028 000	267 250 000
Total Retained Equity	225 926 000	194 896 000	179 936 000	157 518 000
Total Equity	234 391 000	203 362 000	188 402 000	168 859 000
Total Long-Term Debt	28 335 000	29 543 000	21 897 000	21 964 000
Total Current Debt	107 385 000	88 085 000	61 728 000	76 427 000
Total Equity and Debt	370 111 000	320 989 000	272 028 000	267 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 284 000	408 964 000	336 021 000	385 494 000
Other Income	10 349 000	10 324 000	11 849 000	635 000
Revenue	458 633 000	419 289 000	347 870 000	386 128 000
Cost of Goods Sold	105 248 000	90 341 000	85 189 000	87 296 000
Salary Costs	154 395 000	137 235 000	118 252 000	130 503 000
Depreciation	5 581 000	5 617 000	5 767 000	5 771 000
Impairment	0	0	0	0
Expenditure	395 427 000	351 263 000	315 251 000	331 861 000
Operating Profit	63 207 000	68 025 000	32 619 000	54 266 000
Financial Income	10 811 000	2 747 000	4 170 000	1 616 000
Financial Costs	2 833 000	1 911 000	2 084 000	2 101 000
Financial Balance	7 978 000	836 000	2 086 000	−485 000
Dividends	0	0	0	0
Net Income	56 029 000	51 960 000	27 543 000	41 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 261 000	4 394 000	5 639 000	5 082 000
Real Eastate	87 638 000	87 984 000	87 959 000	81 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 278 000	12 744 000	13 275 000	15 007 000
Total Tangible Assets	100 916 000	100 729 000	101 234 000	96 339 000
Total Fiancial Fixed Assets	10 707 000	11 406 000	8 997 000	7 053 000
Total Fixed Assets	117 884 000	116 528 000	115 871 000	108 474 000
Stock	74 168 000	39 016 000	36 448 000	41 075 000
Total Investments	1 887 000	769 000	581 000	0
Cash, Bank	166 127 000	158 260 000	106 973 000	100 711 000
Total Current Assets	252 227 000	204 462 000	156 157 000	158 776 000
Total Assets	370 111 000	320 989 000	272 028 000	267 250 000
Total Equity	234 391 000	203 362 000	188 402 000	168 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 335 000	29 543 000	21 897 000	21 964 000
Creditors	8 854 000	8 544 000	11 393 000	14 814 000
Unpaid Taxes	23 450 000	23 224 000	18 386 000	20 389 000
Dividends	0	0	0	0
Other Current Debt	33 059 000	40 669 000	24 229 000	28 917 000
Total Current Debt	107 385 000	88 085 000	61 728 000	76 427 000
Total Equity and Debt	370 111 000	320 989 000	272 028 000	267 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	25,55 %	14,62 %	24,79 %
Debt-to-Equity Ratio	0,12	0,15	0,12	0,13
Operating Profit Margin	13,78 %	16,22 %	9,38 %	14,05 %
Current Ratio	2,35	2,32	2,53	2,08
Quick Ratio	7,59	4,17	6,18	4,49
Equity Ratio	0,63	0,63	0,69	0,63
Gross Profit Margin	77,05 %	78,45 %	75,51 %	77,39 %