GRØNNEGATA 78-88 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

50,64 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 659 000	10 051 000	10 190 000	9 914 000
Net Income	4 731 000	4 907 000	4 518 000	4 360 000
Total Assets	48 892 000	50 216 000	50 889 000	50 536 000
Total Equity	9 342 000	9 623 000	9 834 000	10 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 659 000	10 051 000	10 190 000	9 914 000
Expenditure	5 555 000	2 481 000	2 978 000	2 798 000
Operating Profit	7 105 000	7 570 000	7 212 000	7 116 000
Financial Income	35 000	1 000	9 000	20 000
Financial Costs	1 074 000	1 280 000	1 429 000	1 546 000
Financial Balance	−1 039 000	−1 279 000	−1 420 000	−1 526 000
Earnings Before Tax	6 066 000	6 291 000	5 792 000	5 590 000
Tax	1 334 000	1 385 000	1 274 000	1 230 000
Net Income	4 731 000	4 907 000	4 518 000	4 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 852 000	47 550 000	48 000 000	49 851 000
Total Current Assets	1 040 000	2 666 000	2 889 000	686 000
Total Assets	48 892 000	50 216 000	50 889 000	50 536 000
Total Retained Equity	9 238 000	9 519 000	9 730 000	10 117 000
Total Equity	9 342 000	9 623 000	9 834 000	10 221 000
Total Long-Term Debt	31 841 000	33 200 000	33 266 000	33 375 000
Total Current Debt	7 709 000	7 393 000	7 789 000	6 940 000
Total Equity and Debt	48 892 000	50 216 000	50 889 000	50 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 998 000	9 984 000	9 828 000	9 554 000
Other Income	2 661 000	67 000	361 000	360 000
Revenue	12 659 000	10 051 000	10 190 000	9 914 000
Cost of Goods Sold	2 294 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 656 000	1 656 000	1 850 000	1 850 000
Impairment	0	0	0	0
Expenditure	5 555 000	2 481 000	2 978 000	2 798 000
Operating Profit	7 105 000	7 570 000	7 212 000	7 116 000
Financial Income	35 000	1 000	9 000	20 000
Financial Costs	1 074 000	1 280 000	1 429 000	1 546 000
Financial Balance	−1 039 000	−1 279 000	−1 420 000	−1 526 000
Dividends	0	0	0	0
Net Income	4 731 000	4 907 000	4 518 000	4 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 894 000	47 550 000	48 000 000	49 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 894 000	47 550 000	48 000 000	49 851 000
Total Fiancial Fixed Assets	1 958 000	0	0	0
Total Fixed Assets	47 852 000	47 550 000	48 000 000	49 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	1 967 000	2 818 000	360 000
Total Current Assets	1 040 000	2 666 000	2 889 000	686 000
Total Assets	48 892 000	50 216 000	50 889 000	50 536 000
Total Equity	9 342 000	9 623 000	9 834 000	10 221 000
Short-Term Group Debt	6 426 000	6 561 000	7 358 000	5 989 000
Total Long-Term Debt	31 841 000	33 200 000	33 266 000	33 375 000
Creditors	809 000	609 000	63 000	291 000
Unpaid Taxes	0	0	121 000	64 000
Dividends	0	0	0	0
Other Current Debt	474 000	223 000	246 000	597 000
Total Current Debt	7 709 000	7 393 000	7 789 000	6 940 000
Total Equity and Debt	48 892 000	50 216 000	50 889 000	50 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	50,99 %	45,94 %	42,66 %
Debt-to-Equity Ratio	3,41	3,45	3,38	3,27
Operating Profit Margin	56,13 %	75,32 %	70,78 %	71,78 %
Current Ratio	0,13	0,36	0,37	0,1
Quick Ratio	0,13	0,36	0,37	0,1
Equity Ratio	0,19	0,19	0,19	0,2
Gross Profit Margin	81,88 %	100 %	100 %	100 %