GRØNHØ AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

102,95 %

Current Ratio

0,07

Debt-to-Equity Ratio

19,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 881 000	9 563 000	9 354 000	9 049 000
Net Income	2 892 000	3 854 000	2 647 000	1 456 000
Total Assets	62 014 000	64 833 000	65 369 000	68 031 000
Total Equity	2 809 000	3 917 000	3 105 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 881 000	9 563 000	9 354 000	9 049 000
Expenditure	4 719 000	3 476 000	3 895 000	4 014 000
Operating Profit	5 162 000	6 087 000	5 459 000	5 035 000
Financial Income	94 000	61 000	4 000	12 000
Financial Costs	1 549 000	1 207 000	2 069 000	3 180 000
Financial Balance	−1 455 000	−1 146 000	−2 065 000	−3 168 000
Earnings Before Tax	3 707 000	4 941 000	3 394 000	1 867 000
Tax	815 000	1 087 000	747 000	411 000
Net Income	2 892 000	3 854 000	2 647 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 633 000	64 297 000	63 139 000	65 600 000
Total Current Assets	381 000	536 000	2 230 000	2 431 000
Total Assets	62 014 000	64 833 000	65 369 000	68 031 000
Total Retained Equity	2 596 000	3 704 000	2 892 000	2 245 000
Total Equity	2 809 000	3 917 000	3 105 000	2 458 000
Total Long-Term Debt	53 545 000	56 015 000	58 452 000	60 779 000
Total Current Debt	5 660 000	4 900 000	3 812 000	4 794 000
Total Equity and Debt	62 014 000	64 833 000	65 369 000	68 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 743 000	9 406 000	0	9 049 000
Other Income	138 000	157 000	9 354 000	0
Revenue	9 881 000	9 563 000	9 354 000	9 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 846 000	2 837 000	2 801 000	2 797 000
Impairment	0	0	0	0
Expenditure	4 719 000	3 476 000	3 895 000	4 014 000
Operating Profit	5 162 000	6 087 000	5 459 000	5 035 000
Financial Income	94 000	61 000	4 000	12 000
Financial Costs	1 549 000	1 207 000	2 069 000	3 180 000
Financial Balance	−1 455 000	−1 146 000	−2 065 000	−3 168 000
Dividends	4 000 000	0	2 000 000	2 000 000
Net Income	2 892 000	3 854 000	2 647 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 789 000	60 377 000	63 139 000	65 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 789 000	60 377 000	63 139 000	65 600 000
Total Fiancial Fixed Assets	3 844 000	3 920 000	0	0
Total Fixed Assets	61 633 000	64 297 000	63 139 000	65 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	333 000	1 781 000	1 081 000
Total Current Assets	381 000	536 000	2 230 000	2 431 000
Total Assets	62 014 000	64 833 000	65 369 000	68 031 000
Total Equity	2 809 000	3 917 000	3 105 000	2 458 000
Short-Term Group Debt	0	3 900 000	140 000	2 120 000
Total Long-Term Debt	53 545 000	56 015 000	58 452 000	60 779 000
Creditors	57 000	128 000	512 000	186 000
Unpaid Taxes	335 000	390 000	293 000	355 000
Dividends	4 000 000	0	2 000 000	2 000 000
Other Current Debt	295 000	128 000	106 000	132 000
Total Current Debt	5 660 000	4 900 000	3 812 000	4 794 000
Total Equity and Debt	62 014 000	64 833 000	65 369 000	68 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,95 %	98,39 %	85,25 %	59,24 %
Debt-to-Equity Ratio	19,06	14,3	18,83	24,73
Operating Profit Margin	52,24 %	63,65 %	58,36 %	55,64 %
Current Ratio	0,07	0,11	0,58	0,51
Quick Ratio	0,07	0,11	0,58	0,51
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %