company

GRØNHAUG INVEST AS

4560 VANSE

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 602 000	100 000	580 000
Net Income	304 000	376 000	−53 000	0
Total Assets	6 835 000	8 898 000	7 670 000	7 715 000
Total Equity	4 728 000	4 424 000	−1 898 000	−1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 602 000	100 000	580 000
Expenditure	770 000	305 000	18 000	411 000
Operating Profit	485 000	646 000	83 000	169 000
Financial Income	0	0	0	14 000
Financial Costs	35 000	164 000	150 000	183 000
Financial Balance	−35 000	−164 000	−150 000	−169 000
Earnings Before Tax	450 000	483 000	−68 000	0
Tax	146 000	106 000	−15 000	0
Net Income	304 000	376 000	−53 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	1 868 000	563 000	548 000
Total Current Assets	6 333 000	7 030 000	7 107 000	7 167 000
Total Assets	6 835 000	8 898 000	7 670 000	7 715 000
Total Retained Equity	−1 317 000	−1 621 000	−1 998 000	−1 945 000
Total Equity	4 728 000	4 424 000	−1 898 000	−1 845 000
Total Long-Term Debt	1 277 000	3 971 000	9 540 000	9 449 000
Total Current Debt	830 000	503 000	28 000	111 000
Total Equity and Debt	6 835 000	8 898 000	7 670 000	7 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 465 000	0	580 000
Other Income	0	137 000	100 000	0
Revenue	1 755 000	1 602 000	100 000	580 000
Cost of Goods Sold	0	14 000	0	377 000
Salary Costs	0	−25 000	−11 000	11 000
Depreciation	11 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	770 000	305 000	18 000	411 000
Operating Profit	485 000	646 000	83 000	169 000
Financial Income	0	0	0	14 000
Financial Costs	35 000	164 000	150 000	183 000
Financial Balance	−35 000	−164 000	−150 000	−169 000
Dividends	0	0	0	0
Net Income	304 000	376 000	−53 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	563 000	548 000
Real Eastate	502 000	513 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 355 000	0	0
Total Tangible Assets	502 000	1 868 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	1 868 000	563 000	548 000
Stock	6 317 000	6 817 000	7 025 000	6 719 000
Total Investments	0	0	0	0
Cash, Bank	16 000	195 000	2 000	1 000
Total Current Assets	6 333 000	7 030 000	7 107 000	7 167 000
Total Assets	6 835 000	8 898 000	7 670 000	7 715 000
Total Equity	4 728 000	4 424 000	−1 898 000	−1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	3 971 000	9 540 000	9 449 000
Creditors	0	0	28 000	100 000
Unpaid Taxes	0	16 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	830 000	487 000	0	10 000
Total Current Debt	830 000	503 000	28 000	111 000
Total Equity and Debt	6 835 000	8 898 000	7 670 000	7 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	8,5 %	2,79 %	−0 %
Debt-to-Equity Ratio	0,27	0,9	−5,03	−5,12
Operating Profit Margin	27,64 %	40,32 %	83 %	29,14 %
Current Ratio	7,63	13,98	253,82	64,57
Quick Ratio	−1,15	−1,11	−1,02	−1,08
Equity Ratio	0,69	0,5	−0,25	−0,24
Gross Profit Margin	100 %	99,13 %	100 %	35 %

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