company

GRØNNHAUG SAMEIET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−43,78 %

Current Ratio

24,2

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	450 000	297 000	248 000
Net Income	102 000	−46 000	−530 000	−73 000
Total Assets	242 000	210 000	170 000	245 000
Total Equity	−233 000	−335 000	−289 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	450 000	297 000	248 000
Expenditure	374 000	476 000	808 000	314 000
Operating Profit	124 000	−21 000	−522 000	−73 000
Financial Income	0	0	0	0
Financial Costs	23 000	25 000	8 000	0
Financial Balance	−23 000	−25 000	−8 000	0
Earnings Before Tax	102 000	−57 000	−520 000	−66 000
Tax	0	0	0	0
Net Income	102 000	−46 000	−530 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	210 000	170 000	245 000
Total Assets	242 000	210 000	170 000	245 000
Total Retained Equity	−233 000	−335 000	−289 000	241 000
Total Equity	−233 000	−335 000	−289 000	241 000
Total Long-Term Debt	465 000	533 000	446 000	0
Total Current Debt	10 000	11 000	13 000	4 000
Total Equity and Debt	242 000	210 000	170 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	445 000	297 000	248 000
Revenue	498 000	450 000	297 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	18 000	7 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	476 000	808 000	314 000
Operating Profit	124 000	−21 000	−522 000	−73 000
Financial Income	0	0	0	0
Financial Costs	23 000	25 000	8 000	0
Financial Balance	−23 000	−25 000	−8 000	0
Dividends	0	0	0	0
Net Income	102 000	−46 000	−530 000	−73 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	208 000	166 000	238 000
Total Current Assets	242 000	210 000	170 000	245 000
Total Assets	242 000	210 000	170 000	245 000
Total Equity	−233 000	−335 000	−289 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	533 000	446 000	0
Creditors	8 000	7 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	4 000	4 000
Total Current Debt	10 000	11 000	13 000	4 000
Total Equity and Debt	242 000	210 000	170 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,78 %	13,73 %	183,39 %	−30,29 %
Debt-to-Equity Ratio	−2	−1,59	−1,54	0
Operating Profit Margin	24,9 %	−4,67 %	−175,76 %	−29,44 %
Current Ratio	24,2	19,09	13,08	61,25
Quick Ratio	24,2	19,09	13,08	61,25
Equity Ratio	−0,96	−1,6	−1,7	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English