GRØNN EIENDOM AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 200 000	1 200 000	1 200 000
Net Income	421 000	618 000	606 000	609 000
Total Assets	11 851 000	12 376 000	12 076 000	11 200 000
Total Equity	6 375 000	5 954 000	5 336 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 200 000	1 200 000	1 200 000
Expenditure	305 000	288 000	302 000	296 000
Operating Profit	645 000	912 000	898 000	903 000
Financial Income	14 000	0	0	0
Financial Costs	120 000	120 000	121 000	123 000
Financial Balance	−106 000	−120 000	−121 000	−123 000
Earnings Before Tax	539 000	792 000	777 000	781 000
Tax	119 000	174 000	171 000	172 000
Net Income	421 000	618 000	606 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 333 000	9 556 000	9 779 000	10 019 000
Total Current Assets	2 518 000	2 820 000	2 297 000	1 182 000
Total Assets	11 851 000	12 376 000	12 076 000	11 200 000
Total Retained Equity	5 870 000	5 449 000	4 831 000	4 225 000
Total Equity	6 375 000	5 954 000	5 336 000	4 730 000
Total Long-Term Debt	5 073 000	5 066 000	5 053 000	5 033 000
Total Current Debt	404 000	1 357 000	1 687 000	1 437 000
Total Equity and Debt	11 851 000	12 376 000	12 076 000	11 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	1 200 000	1 200 000	1 200 000
Revenue	950 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	240 000	241 000
Impairment	0	0	0	0
Expenditure	305 000	288 000	302 000	296 000
Operating Profit	645 000	912 000	898 000	903 000
Financial Income	14 000	0	0	0
Financial Costs	120 000	120 000	121 000	123 000
Financial Balance	−106 000	−120 000	−121 000	−123 000
Dividends	0	0	0	0
Net Income	421 000	618 000	606 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 333 000	9 556 000	9 779 000	10 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	9 333 000	9 556 000	9 779 000	10 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 333 000	9 556 000	9 779 000	10 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 795 000	2 274 000	1 160 000
Total Current Assets	2 518 000	2 820 000	2 297 000	1 182 000
Total Assets	11 851 000	12 376 000	12 076 000	11 200 000
Total Equity	6 375 000	5 954 000	5 336 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 073 000	5 066 000	5 053 000	5 033 000
Creditors	28 000	26 000	0	1 000
Unpaid Taxes	24 000	49 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 120 000	1 485 000	1 240 000
Total Current Debt	404 000	1 357 000	1 687 000	1 437 000
Total Equity and Debt	11 851 000	12 376 000	12 076 000	11 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	10,38 %	11,36 %	12,88 %
Debt-to-Equity Ratio	0,8	0,85	0,95	1,06
Operating Profit Margin	67,89 %	76 %	74,83 %	75,25 %
Current Ratio	6,23	2,08	1,36	0,82
Quick Ratio	6,23	2,08	1,36	0,82
Equity Ratio	0,54	0,48	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %