GRØNENG HOLDING AS

9440 EVENSKJER

Finances

Return on Equity

6,79 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	351 000	826 000	802 000	327 000
Total Assets	5 620 000	5 677 000	4 148 000	3 345 000
Total Equity	5 170 000	4 820 000	4 144 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	10 000	10 000
Operating Profit	−12 000	−18 000	−10 000	−10 000
Financial Income	461 000	955 000	817 000	340 000
Financial Costs	0	0	0	0
Financial Balance	461 000	955 000	817 000	340 000
Earnings Before Tax	450 000	937 000	806 000	330 000
Tax	99 000	112 000	4 000	3 000
Net Income	351 000	826 000	802 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 031 000	4 680 000	835 000	802 000
Total Current Assets	589 000	997 000	3 314 000	2 544 000
Total Assets	5 620 000	5 677 000	4 148 000	3 345 000
Total Retained Equity	4 802 000	4 452 000	3 776 000	2 974 000
Total Equity	5 170 000	4 820 000	4 144 000	3 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	857 000	4 000	3 000
Total Equity and Debt	5 620 000	5 677 000	4 148 000	3 345 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	10 000	10 000
Operating Profit	−12 000	−18 000	−10 000	−10 000
Financial Income	461 000	955 000	817 000	340 000
Financial Costs	0	0	0	0
Financial Balance	461 000	955 000	817 000	340 000
Dividends	0	0	0	0
Net Income	351 000	826 000	802 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	735 000	735 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	735 000	735 000	735 000	252 000
Total Fiancial Fixed Assets	4 296 000	3 946 000	100 000	550 000
Total Fixed Assets	5 031 000	4 680 000	835 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	29 000	3 124 000	2 444 000
Total Current Assets	589 000	997 000	3 314 000	2 544 000
Total Assets	5 620 000	5 677 000	4 148 000	3 345 000
Total Equity	5 170 000	4 820 000	4 144 000	3 342 000
Short-Term Group Debt	450 000	857 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	450 000	857 000	4 000	3 000
Total Equity and Debt	5 620 000	5 677 000	4 148 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	17,14 %	19,35 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,16	828,5	848
Quick Ratio	1,31	1,16	828,5	848
Equity Ratio	0,92	0,85	1	1
Gross Profit Margin	-	-	-	-