GRØNSTØLHUSET AS

5534 HAUGESUND

Finances

Return on Equity

3 %

Current Ratio

456,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	−457 000	144 000	53 000
Total Assets	6 147 000	5 962 000	6 416 000	6 271 000
Total Equity	6 137 000	5 953 000	6 409 000	6 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	71 000	25 000	29 000
Operating Profit	−28 000	−71 000	−25 000	−29 000
Financial Income	485 000	197 000	164 000	585 000
Financial Costs	270 000	570 000	0	507 000
Financial Balance	215 000	−373 000	164 000	78 000
Earnings Before Tax	187 000	−444 000	139 000	48 000
Tax	3 000	13 000	−5 000	−5 000
Net Income	184 000	−457 000	144 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 126 000	1 136 000	1 131 000
Total Current Assets	4 563 000	4 835 000	5 280 000	5 140 000
Total Assets	6 147 000	5 962 000	6 416 000	6 271 000
Total Retained Equity	5 137 000	4 953 000	5 409 000	5 265 000
Total Equity	6 137 000	5 953 000	6 409 000	6 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	9 000	7 000	6 000
Total Equity and Debt	6 147 000	5 962 000	6 416 000	6 271 000

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	28 000	71 000	25 000	29 000
Operating Profit	−28 000	−71 000	−25 000	−29 000
Financial Income	485 000	197 000	164 000	585 000
Financial Costs	270 000	570 000	0	507 000
Financial Balance	215 000	−373 000	164 000	78 000
Dividends	0	0	0	0
Net Income	184 000	−457 000	144 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	5 000
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	1 584 000	1 126 000	1 126 000	1 126 000
Total Fixed Assets	1 584 000	1 126 000	1 136 000	1 131 000
Stock	0	0	0	0
Total Investments	3 487 000	4 016 000	4 623 000	4 758 000
Cash, Bank	1 051 000	609 000	382 000	125 000
Total Current Assets	4 563 000	4 835 000	5 280 000	5 140 000
Total Assets	6 147 000	5 962 000	6 416 000	6 271 000
Total Equity	6 137 000	5 953 000	6 409 000	6 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	10 000	9 000	7 000	6 000
Total Equity and Debt	6 147 000	5 962 000	6 416 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	−7,68 %	2,25 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	456,3	537,22	754,29	856,67
Quick Ratio	456,3	537,22	754,29	856,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-