GRØNNÆSS AS

2427 PLASSEN

Finances

Return on Equity

12,33 %

Current Ratio

6,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 295 000	9 664 000	9 337 000	5 692 000
Net Income	1 026 000	879 000	2 940 000	931 000
Total Assets	9 719 000	9 266 000	8 570 000	4 614 000
Total Equity	8 323 000	7 398 000	6 519 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 295 000	9 664 000	9 337 000	5 692 000
Expenditure	6 991 000	6 716 000	6 516 000	4 568 000
Operating Profit	1 304 000	2 583 000	3 185 000	1 123 000
Financial Income	726 000	272 000	523 000	62 000
Financial Costs	762 000	1 410 000	38 000	8 000
Financial Balance	−36 000	−1 138 000	485 000	54 000
Earnings Before Tax	1 269 000	1 445 000	3 671 000	1 177 000
Tax	243 000	566 000	731 000	246 000
Net Income	1 026 000	879 000	2 940 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	2 137 000	1 836 000	1 015 000
Total Current Assets	8 603 000	7 129 000	6 734 000	3 599 000
Total Assets	9 719 000	9 266 000	8 570 000	4 614 000
Total Retained Equity	8 223 000	7 298 000	6 419 000	3 479 000
Total Equity	8 323 000	7 398 000	6 519 000	3 579 000
Total Long-Term Debt	134 000	176 000	219 000	267 000
Total Current Debt	1 262 000	1 693 000	1 833 000	769 000
Total Equity and Debt	9 719 000	9 266 000	8 570 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 295 000	9 664 000	8 332 000	5 103 000
Other Income	0	0	1 005 000	589 000
Revenue	8 295 000	9 664 000	9 337 000	5 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 828 000	1 963 000	1 961 000	1 361 000
Depreciation	181 000	172 000	173 000	170 000
Impairment	0	0	0	0
Expenditure	6 991 000	6 716 000	6 516 000	4 568 000
Operating Profit	1 304 000	2 583 000	3 185 000	1 123 000
Financial Income	726 000	272 000	523 000	62 000
Financial Costs	762 000	1 410 000	38 000	8 000
Financial Balance	−36 000	−1 138 000	485 000	54 000
Dividends	100 000	0	0	0
Net Income	1 026 000	879 000	2 940 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	577 000	727 000	842 000	1 015 000
Fixtures	0	0	0	0
Total Tangible Assets	577 000	727 000	842 000	1 015 000
Total Fiancial Fixed Assets	538 000	1 411 000	994 000	0
Total Fixed Assets	1 115 000	2 137 000	1 836 000	1 015 000
Stock	0	0	365 000	0
Total Investments	4 910 000	3 140 000	3 123 000	346 000
Cash, Bank	1 989 000	1 731 000	448 000	1 370 000
Total Current Assets	8 603 000	7 129 000	6 734 000	3 599 000
Total Assets	9 719 000	9 266 000	8 570 000	4 614 000
Total Equity	8 323 000	7 398 000	6 519 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	176 000	219 000	267 000
Creditors	433 000	601 000	24 000	180 000
Unpaid Taxes	300 000	317 000	726 000	166 000
Dividends	100 000	0	0	0
Other Current Debt	144 000	166 000	304 000	130 000
Total Current Debt	1 262 000	1 693 000	1 833 000	769 000
Total Equity and Debt	9 719 000	9 266 000	8 570 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	11,88 %	45,1 %	26,01 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,07
Operating Profit Margin	15,72 %	26,73 %	34,11 %	19,73 %
Current Ratio	6,82	4,21	3,67	4,68
Quick Ratio	6,82	4,21	4,59	4,68
Equity Ratio	0,86	0,8	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %