GRØNHAUG FORVALTNING AS

2953 BEITOSTØLEN

Finances

Return on Equity

5,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	353 000	150 000	17 000	−230 000
Total Assets	6 023 000	5 674 000	5 521 000	5 756 000
Total Equity	6 023 000	5 670 000	5 520 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	9 000	374 000
Operating Profit	−12 000	−9 000	−9 000	−374 000
Financial Income	367 000	172 000	31 000	71 000
Financial Costs	2 000	1 000	0	0
Financial Balance	365 000	171 000	31 000	71 000
Earnings Before Tax	353 000	161 000	22 000	−302 000
Tax	0	12 000	5 000	−72 000
Net Income	353 000	150 000	17 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	548 000	559 000	564 000
Total Current Assets	5 073 000	5 126 000	4 962 000	5 192 000
Total Assets	6 023 000	5 674 000	5 521 000	5 756 000
Total Retained Equity	3 073 000	2 720 000	2 570 000	2 553 000
Total Equity	6 023 000	5 670 000	5 520 000	5 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	1 000	253 000
Total Equity and Debt	6 023 000	5 674 000	5 521 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	261 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	12 000	9 000	9 000	374 000
Operating Profit	−12 000	−9 000	−9 000	−374 000
Financial Income	367 000	172 000	31 000	71 000
Financial Costs	2 000	1 000	0	0
Financial Balance	365 000	171 000	31 000	71 000
Dividends	0	0	0	43 000
Net Income	353 000	150 000	17 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	54 000	59 000
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	907 000	505 000	505 000	505 000
Total Fixed Assets	950 000	548 000	559 000	564 000
Stock	499 000	75 000	75 000	75 000
Total Investments	946 000	413 000	2 535 000	2 488 000
Cash, Bank	3 626 000	4 636 000	2 278 000	2 582 000
Total Current Assets	5 073 000	5 126 000	4 962 000	5 192 000
Total Assets	6 023 000	5 674 000	5 521 000	5 756 000
Total Equity	6 023 000	5 670 000	5 520 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	135 000
Dividends	0	0	0	43 000
Other Current Debt	0	4 000	0	74 000
Total Current Debt	0	4 000	1 000	253 000
Total Equity and Debt	6 023 000	5 674 000	5 521 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	2,65 %	0,31 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 281,5	4 962	20,52
Quick Ratio	−10,17	−72,2	−67,05	29,17
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-