GRØNN INVEST AS

5527 HAUGESUND

Finances

Return on Equity

−12,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−54 000	−66 000	−30 000
Total Assets	1 620 000	1 679 000	1 799 000	1 798 000
Total Equity	217 000	245 000	300 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	32 000	61 000	31 000
Operating Profit	−28 000	−32 000	−61 000	−31 000
Financial Income	0	92 000	0	1 000
Financial Costs	0	114 000	5 000	0
Financial Balance	0	−22 000	−5 000	1 000
Earnings Before Tax	−28 000	−54 000	−66 000	−30 000
Tax	0	0	0	0
Net Income	−28 000	−54 000	−66 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 473 000	1 718 000	1 792 000
Total Current Assets	102 000	206 000	80 000	5 000
Total Assets	1 620 000	1 679 000	1 799 000	1 798 000
Total Retained Equity	117 000	145 000	200 000	265 000
Total Equity	217 000	245 000	300 000	365 000
Total Long-Term Debt	1 402 000	1 434 000	1 494 000	1 432 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	1 620 000	1 679 000	1 799 000	1 798 000

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	28 000	32 000	61 000	31 000
Operating Profit	−28 000	−32 000	−61 000	−31 000
Financial Income	0	92 000	0	1 000
Financial Costs	0	114 000	5 000	0
Financial Balance	0	−22 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−28 000	−54 000	−66 000	−30 000

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	1 518 000	1 473 000	1 718 000	1 792 000
Total Fixed Assets	1 518 000	1 473 000	1 718 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	206 000	80 000	5 000
Total Current Assets	102 000	206 000	80 000	5 000
Total Assets	1 620 000	1 679 000	1 799 000	1 798 000
Total Equity	217 000	245 000	300 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 434 000	1 494 000	1 432 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	1 620 000	1 679 000	1 799 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	−22,04 %	−22 %	−8,22 %
Debt-to-Equity Ratio	6,46	5,85	4,98	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	16	-
Quick Ratio	-	-	16	-
Equity Ratio	0,13	0,15	0,17	0,2
Gross Profit Margin	-	-	-	-