GRØNT PARTNER AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 635 000	56 794 000	44 839 000	51 954 000
Net Income	588 000	156 000	−7 000	−264 000
Total Assets	13 949 000	11 099 000	8 548 000	12 177 000
Total Equity	2 830 000	2 969 000	2 840 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 635 000	56 794 000	44 839 000	51 954 000
Expenditure	65 870 000	56 492 000	44 805 000	52 265 000
Operating Profit	763 000	302 000	34 000	−311 000
Financial Income	87 000	29 000	131 000	81 000
Financial Costs	95 000	124 000	169 000	100 000
Financial Balance	−8 000	−95 000	−38 000	−19 000
Earnings Before Tax	755 000	208 000	−3 000	−330 000
Tax	167 000	52 000	4 000	−66 000
Net Income	588 000	156 000	−7 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	2 529 000	2 526 000	2 951 000
Total Current Assets	11 569 000	8 570 000	6 022 000	9 226 000
Total Assets	13 949 000	11 099 000	8 548 000	12 177 000
Total Retained Equity	1 971 000	2 110 000	1 981 000	1 988 000
Total Equity	2 830 000	2 969 000	2 840 000	2 847 000
Total Long-Term Debt	0	0	192 000	410 000
Total Current Debt	11 119 000	8 130 000	5 516 000	8 920 000
Total Equity and Debt	13 949 000	11 099 000	8 548 000	12 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 926 000	54 292 000	43 248 000	49 240 000
Other Income	2 708 000	2 502 000	1 591 000	2 714 000
Revenue	66 635 000	56 794 000	44 839 000	51 954 000
Cost of Goods Sold	35 239 000	32 022 000	25 887 000	28 972 000
Salary Costs	12 402 000	11 990 000	8 425 000	9 949 000
Depreciation	1 102 000	1 246 000	1 143 000	1 724 000
Impairment	0	0	0	16 000
Expenditure	65 870 000	56 492 000	44 805 000	52 265 000
Operating Profit	763 000	302 000	34 000	−311 000
Financial Income	87 000	29 000	131 000	81 000
Financial Costs	95 000	124 000	169 000	100 000
Financial Balance	−8 000	−95 000	−38 000	−19 000
Dividends	0	0	0	0
Net Income	588 000	156 000	−7 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	403 000	447 000	451 000
Real Eastate	1 135 000	983 000	641 000	0
Machinery and Plant Facilities	0	0	251 000	469 000
Fixtures	777 000	1 143 000	1 157 000	2 031 000
Total Tangible Assets	1 912 000	2 126 000	2 049 000	2 499 000
Total Fiancial Fixed Assets	28 000	0	30 000	0
Total Fixed Assets	2 381 000	2 529 000	2 526 000	2 951 000
Stock	3 005 000	2 758 000	2 859 000	3 858 000
Total Investments	0	0	0	0
Cash, Bank	4 494 000	2 521 000	286 000	1 097 000
Total Current Assets	11 569 000	8 570 000	6 022 000	9 226 000
Total Assets	13 949 000	11 099 000	8 548 000	12 177 000
Total Equity	2 830 000	2 969 000	2 840 000	2 847 000
Short-Term Group Debt	932 000	35 000	0	0
Total Long-Term Debt	0	0	192 000	410 000
Creditors	5 369 000	4 035 000	2 328 000	6 308 000
Unpaid Taxes	1 214 000	958 000	771 000	680 000
Dividends	0	0	0	0
Other Current Debt	3 605 000	3 102 000	1 709 000	1 933 000
Total Current Debt	11 119 000	8 130 000	5 516 000	8 920 000
Total Equity and Debt	13 949 000	11 099 000	8 548 000	12 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	5,25 %	−0,25 %	−9,27 %
Debt-to-Equity Ratio	0	0	0,07	0,14
Operating Profit Margin	1,15 %	0,53 %	0,08 %	−0,6 %
Current Ratio	1,04	1,05	1,09	1,03
Quick Ratio	1,43	1,6	2,27	1,82
Equity Ratio	0,2	0,27	0,33	0,23
Gross Profit Margin	47,12 %	43,62 %	42,27 %	44,24 %