GRØNLIKROKEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 444 000	2 426 000	2 387 000
Net Income	1 991 000	1 832 000	1 825 000	1 831 000
Total Assets	14 231 000	14 035 000	14 023 000	14 016 000
Total Equity	11 345 000	11 359 000	11 364 000	11 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 444 000	2 426 000	2 387 000
Expenditure	290 000	287 000	285 000	276 000
Operating Profit	2 278 000	2 157 000	2 141 000	2 111 000
Financial Income	275 000	191 000	199 000	237 000
Financial Costs	0	0	0	1 000
Financial Balance	275 000	191 000	199 000	236 000
Earnings Before Tax	2 553 000	2 348 000	2 340 000	2 348 000
Tax	562 000	517 000	515 000	516 000
Net Income	1 991 000	1 832 000	1 825 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 044 000	13 799 000	13 811 000	13 912 000
Total Current Assets	187 000	236 000	212 000	105 000
Total Assets	14 231 000	14 035 000	14 023 000	14 016 000
Total Retained Equity	4 071 000	4 084 000	4 090 000	4 088 000
Total Equity	11 345 000	11 359 000	11 364 000	11 362 000
Total Long-Term Debt	296 000	300 000	302 000	301 000
Total Current Debt	2 590 000	2 376 000	2 357 000	2 353 000
Total Equity and Debt	14 231 000	14 035 000	14 023 000	14 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 444 000	2 426 000	2 387 000
Other Income	0	0	0	0
Revenue	2 568 000	2 444 000	2 426 000	2 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	290 000	287 000	285 000	276 000
Operating Profit	2 278 000	2 157 000	2 141 000	2 111 000
Financial Income	275 000	191 000	199 000	237 000
Financial Costs	0	0	0	1 000
Financial Balance	275 000	191 000	199 000	236 000
Dividends	0	0	0	0
Net Income	1 991 000	1 832 000	1 825 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 887 000	9 049 000	9 211 000	9 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 887 000	9 049 000	9 211 000	9 373 000
Total Fiancial Fixed Assets	5 158 000	4 750 000	4 600 000	4 539 000
Total Fixed Assets	14 044 000	13 799 000	13 811 000	13 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	208 000	187 000	79 000
Total Current Assets	187 000	236 000	212 000	105 000
Total Assets	14 231 000	14 035 000	14 023 000	14 016 000
Total Equity	11 345 000	11 359 000	11 364 000	11 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	300 000	302 000	301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 590 000	2 376 000	2 357 000	2 353 000
Total Current Debt	2 590 000	2 376 000	2 357 000	2 353 000
Total Equity and Debt	14 231 000	14 035 000	14 023 000	14 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	16,13 %	16,06 %	16,12 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	88,71 %	88,26 %	88,25 %	88,44 %
Current Ratio	0,07	0,1	0,09	0,04
Quick Ratio	0,07	0,1	0,09	0,04
Equity Ratio	0,8	0,81	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %