GRØNAVIKJO UTVIKLING AS

5419 FITJAR

Finances

Return on Equity

−3,27 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	1 532 000	1 324 000	2 513 000
Net Income	−72 000	664 000	537 000	414 000
Total Assets	4 968 000	4 041 000	3 587 000	3 473 000
Total Equity	2 199 000	2 271 000	1 607 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	1 532 000	1 324 000	2 513 000
Expenditure	412 000	506 000	549 000	1 894 000
Operating Profit	−4 000	875 000	718 000	620 000
Financial Income	5 000	8 000	10 000	7 000
Financial Costs	73 000	17 000	27 000	83 000
Financial Balance	−68 000	−9 000	−17 000	−76 000
Earnings Before Tax	−72 000	865 000	700 000	544 000
Tax	0	201 000	164 000	129 000
Net Income	−72 000	664 000	537 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	1 916 000	1 084 000	1 135 000
Total Current Assets	1 673 000	2 125 000	2 503 000	2 338 000
Total Assets	4 968 000	4 041 000	3 587 000	3 473 000
Total Retained Equity	2 099 000	2 171 000	1 507 000	970 000
Total Equity	2 199 000	2 271 000	1 607 000	1 070 000
Total Long-Term Debt	600 000	600 000	600 000	1 048 000
Total Current Debt	2 168 000	1 170 000	1 380 000	1 355 000
Total Equity and Debt	4 968 000	4 041 000	3 587 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	970 000	972 000	2 009 000
Other Income	401 000	562 000	352 000	505 000
Revenue	429 000	1 532 000	1 324 000	2 513 000
Cost of Goods Sold	33 000	218 000	250 000	1 605 000
Salary Costs	0	0	0	0
Depreciation	156 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	412 000	506 000	549 000	1 894 000
Operating Profit	−4 000	875 000	718 000	620 000
Financial Income	5 000	8 000	10 000	7 000
Financial Costs	73 000	17 000	27 000	83 000
Financial Balance	−68 000	−9 000	−17 000	−76 000
Dividends	0	0	0	0
Net Income	−72 000	664 000	537 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 892 000	1 514 000	1 011 000	1 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 892 000	1 514 000	1 011 000	1 114 000
Total Fiancial Fixed Assets	403 000	403 000	73 000	21 000
Total Fixed Assets	3 294 000	1 916 000	1 084 000	1 135 000
Stock	1 596 000	1 575 000	1 685 000	1 743 000
Total Investments	0	0	0	0
Cash, Bank	0	520 000	477 000	310 000
Total Current Assets	1 673 000	2 125 000	2 503 000	2 338 000
Total Assets	4 968 000	4 041 000	3 587 000	3 473 000
Total Equity	2 199 000	2 271 000	1 607 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	1 048 000
Creditors	1 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 028 000	966 000	1 216 000	1 223 000
Total Current Debt	2 168 000	1 170 000	1 380 000	1 355 000
Total Equity and Debt	4 968 000	4 041 000	3 587 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	29,24 %	33,42 %	38,69 %
Debt-to-Equity Ratio	0,27	0,26	0,37	0,98
Operating Profit Margin	−0,93 %	57,11 %	54,23 %	24,67 %
Current Ratio	0,77	1,82	1,81	1,73
Quick Ratio	2,92	−5,25	−8,21	−6,03
Equity Ratio	0,44	0,56	0,45	0,31
Gross Profit Margin	92,31 %	85,77 %	81,12 %	36,13 %