GRØNT GRESS AS

3533 TYRISTRAND

Finances

Return on Equity

0,85 %

Current Ratio

623,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	208 000	190 000	4 150 000	182 000
Total Assets	24 450 000	24 512 000	8 214 000	2 730 000
Total Equity	24 448 000	24 510 000	8 210 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	226 000	206 000	4 167 000	198 000
Financial Costs	0	0	0	0
Financial Balance	226 000	206 000	4 167 000	198 000
Earnings Before Tax	210 000	192 000	4 155 000	186 000
Tax	2 000	2 000	5 000	4 000
Net Income	208 000	190 000	4 150 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 203 000	23 433 000	6 943 000	1 613 000
Total Current Assets	1 247 000	1 079 000	1 272 000	1 117 000
Total Assets	24 450 000	24 512 000	8 214 000	2 730 000
Total Retained Equity	4 983 000	5 045 000	5 244 000	1 305 000
Total Equity	24 448 000	24 510 000	8 210 000	2 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	5 000	4 000
Total Equity and Debt	24 450 000	24 512 000	8 214 000	2 730 000

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	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	226 000	206 000	4 167 000	198 000
Financial Costs	0	0	0	0
Financial Balance	226 000	206 000	4 167 000	198 000
Dividends	270 000	390 000	0	0
Net Income	208 000	190 000	4 150 000	182 000

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	23 203 000	23 433 000	6 943 000	1 613 000
Total Fixed Assets	23 203 000	23 433 000	6 943 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	64 000	202 000	21 000
Total Current Assets	1 247 000	1 079 000	1 272 000	1 117 000
Total Assets	24 450 000	24 512 000	8 214 000	2 730 000
Total Equity	24 448 000	24 510 000	8 210 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	270 000	390 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	5 000	4 000
Total Equity and Debt	24 450 000	24 512 000	8 214 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,78 %	50,55 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	623,5	539,5	254,4	279,25
Quick Ratio	623,5	539,5	254,4	279,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-