GRØNVOLD & CO AS

1435 ÅS

Finances

Return on Equity

−0,43 %

Current Ratio

89,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	108 000	100 000	116 000
Net Income	−20 000	853 000	269 000	165 000
Total Assets	4 736 000	4 731 000	3 896 000	3 635 000
Total Equity	4 699 000	4 719 000	3 867 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	108 000	100 000	116 000
Expenditure	88 000	119 000	91 000	69 000
Operating Profit	29 000	−11 000	8 000	47 000
Financial Income	80 000	866 000	268 000	128 000
Financial Costs	118 000	2 000	6 000	4 000
Financial Balance	−38 000	864 000	262 000	124 000
Earnings Before Tax	−9 000	853 000	270 000	170 000
Tax	11 000	0	1 000	5 000
Net Income	−20 000	853 000	269 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	4 050 000	3 229 000	2 978 000
Total Current Assets	3 308 000	681 000	667 000	657 000
Total Assets	4 736 000	4 731 000	3 896 000	3 635 000
Total Retained Equity	4 599 000	4 619 000	3 767 000	3 498 000
Total Equity	4 699 000	4 719 000	3 867 000	3 598 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	37 000	1 000	29 000	38 000
Total Equity and Debt	4 736 000	4 731 000	3 896 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	117 000	108 000	100 000	111 000
Revenue	117 000	108 000	100 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	28 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	88 000	119 000	91 000	69 000
Operating Profit	29 000	−11 000	8 000	47 000
Financial Income	80 000	866 000	268 000	128 000
Financial Costs	118 000	2 000	6 000	4 000
Financial Balance	−38 000	864 000	262 000	124 000
Dividends	0	0	0	0
Net Income	−20 000	853 000	269 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 428 000	1 428 000	1 428 000	1 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	41 000
Total Tangible Assets	1 428 000	1 428 000	1 456 000	1 470 000
Total Fiancial Fixed Assets	0	2 621 000	1 773 000	1 508 000
Total Fixed Assets	1 428 000	4 050 000	3 229 000	2 978 000
Stock	0	0	0	0
Total Investments	2 583 000	0	0	0
Cash, Bank	721 000	696 000	652 000	647 000
Total Current Assets	3 308 000	681 000	667 000	657 000
Total Assets	4 736 000	4 731 000	3 896 000	3 635 000
Total Equity	4 699 000	4 719 000	3 867 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	28 000	32 000
Total Current Debt	37 000	1 000	29 000	38 000
Total Equity and Debt	4 736 000	4 731 000	3 896 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	18,08 %	6,96 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,79 %	−10,19 %	8 %	40,52 %
Current Ratio	89,41	681	23	17,29
Quick Ratio	89,41	681	23	17,29
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %