GRØNMYR EIENDOM AS

7374 RØROS

Finances

Return on Equity

−15,22 %

Current Ratio

62,26

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	−145 000	−179 000	−152 000
Total Assets	6 013 000	6 018 000	6 133 000	6 134 000
Total Equity	933 000	933 000	933 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	91 000	130 000	71 000
Operating Profit	−91 000	−91 000	−130 000	−71 000
Financial Income	58 000	55 000	57 000	27 000
Financial Costs	149 000	150 000	156 000	150 000
Financial Balance	−91 000	−95 000	−99 000	−123 000
Earnings Before Tax	−182 000	−186 000	−229 000	−195 000
Tax	−40 000	−41 000	−50 000	−43 000
Net Income	−142 000	−145 000	−179 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 585 000	3 585 000	3 585 000
Total Current Assets	2 428 000	2 433 000	2 548 000	2 549 000
Total Assets	6 013 000	6 018 000	6 133 000	6 134 000
Total Retained Equity	0	0	0	0
Total Equity	933 000	933 000	933 000	933 000
Total Long-Term Debt	5 041 000	5 079 000	5 157 000	5 196 000
Total Current Debt	39 000	6 000	43 000	4 000
Total Equity and Debt	6 013 000	6 018 000	6 133 000	6 134 000

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	91 000	91 000	130 000	71 000
Operating Profit	−91 000	−91 000	−130 000	−71 000
Financial Income	58 000	55 000	57 000	27 000
Financial Costs	149 000	150 000	156 000	150 000
Financial Balance	−91 000	−95 000	−99 000	−123 000
Dividends	0	0	0	0
Net Income	−142 000	−145 000	−179 000	−152 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 585 000	3 585 000	3 585 000	3 585 000
Total Fixed Assets	3 585 000	3 585 000	3 585 000	3 585 000
Stock	268 000	251 000	241 000	90 000
Total Investments	0	0	0	0
Cash, Bank	91 000	164 000	300 000	537 000
Total Current Assets	2 428 000	2 433 000	2 548 000	2 549 000
Total Assets	6 013 000	6 018 000	6 133 000	6 134 000
Total Equity	933 000	933 000	933 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 041 000	5 079 000	5 157 000	5 196 000
Creditors	39 000	6 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	39 000	6 000	43 000	4 000
Total Equity and Debt	6 013 000	6 018 000	6 133 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	−15,54 %	−19,19 %	−16,29 %
Debt-to-Equity Ratio	5,4	5,44	5,53	5,57
Operating Profit Margin	-	-	-	-
Current Ratio	62,26	405,5	59,26	637,25
Quick Ratio	−10,6	−9,93	−12,87	−29,64
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	-	-	-	-