GRØNMO HOLDING AS

0257 OSLO

Finances

Return on Equity

3,49 %

Current Ratio

7,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	175 000	178 000	126 000	3 573 000
Total Assets	5 547 000	5 657 000	5 783 000	5 938 000
Total Equity	5 020 000	5 046 000	5 068 000	5 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	32 000	39 000	48 000
Operating Profit	−44 000	−32 000	−39 000	−48 000
Financial Income	213 000	203 000	159 000	3 614 000
Financial Costs	1 000	0	0	0
Financial Balance	212 000	203 000	159 000	3 614 000
Earnings Before Tax	167 000	171 000	120 000	3 566 000
Tax	−7 000	−6 000	−7 000	−7 000
Net Income	175 000	178 000	126 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 647 000	3 647 000	3 647 000	3 647 000
Total Current Assets	1 901 000	2 011 000	2 137 000	2 291 000
Total Assets	5 547 000	5 657 000	5 783 000	5 938 000
Total Retained Equity	4 020 000	4 046 000	0	4 142 000
Total Equity	5 020 000	5 046 000	5 068 000	5 142 000
Total Long-Term Debt	267 000	334 000	418 000	522 000
Total Current Debt	260 000	277 000	298 000	274 000
Total Equity and Debt	5 547 000	5 657 000	5 783 000	5 938 000

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	44 000	32 000	39 000	48 000
Operating Profit	−44 000	−32 000	−39 000	−48 000
Financial Income	213 000	203 000	159 000	3 614 000
Financial Costs	1 000	0	0	0
Financial Balance	212 000	203 000	159 000	3 614 000
Dividends	200 000	200 000	200 000	150 000
Net Income	175 000	178 000	126 000	3 573 000

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	3 647 000	3 647 000	3 647 000	3 647 000
Total Fixed Assets	3 647 000	3 647 000	3 647 000	3 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 011 000	2 137 000	2 291 000
Total Current Assets	1 901 000	2 011 000	2 137 000	2 291 000
Total Assets	5 547 000	5 657 000	5 783 000	5 938 000
Total Equity	5 020 000	5 046 000	5 068 000	5 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	334 000	418 000	522 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	150 000
Other Current Debt	200 000	200 000	0	0
Total Current Debt	260 000	277 000	298 000	274 000
Total Equity and Debt	5 547 000	5 657 000	5 783 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	3,53 %	2,49 %	69,49 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	7,31	7,26	7,17	8,36
Quick Ratio	7,31	7,26	7,17	8,36
Equity Ratio	0,9	0,89	0,88	0,87
Gross Profit Margin	-	-	-	-