GRØNN-HAGEN BJØRKE MALAWI FOUNDATION

2500 TYNSET

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

50,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	2 814 000	2 424 000	2 029 000
Net Income	525 000	−99 000	27 000	−152 000
Total Assets	1 964 000	1 447 000	1 539 000	1 483 000
Total Equity	1 927 000	1 402 000	1 501 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	2 814 000	2 424 000	2 029 000
Expenditure	3 228 000	2 980 000	2 394 000	2 170 000
Operating Profit	519 000	−166 000	30 000	−141 000
Financial Income	5 000	75 000	5 000	4 000
Financial Costs	0	8 000	8 000	16 000
Financial Balance	5 000	67 000	−3 000	−12 000
Earnings Before Tax	525 000	−99 000	27 000	−152 000
Tax	0	0	0	0
Net Income	525 000	−99 000	27 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	531 000
Total Current Assets	1 859 000	1 447 000	1 539 000	952 000
Total Assets	1 964 000	1 447 000	1 539 000	1 483 000
Total Retained Equity	0	1 302 000	1 401 000	1 374 000
Total Equity	1 927 000	1 402 000	1 501 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	45 000	38 000	9 000
Total Equity and Debt	1 964 000	1 447 000	1 539 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 747 000	2 814 000	2 424 000	2 029 000
Revenue	3 747 000	2 814 000	2 424 000	2 029 000
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	3 228 000	2 980 000	2 394 000	2 170 000
Operating Profit	519 000	−166 000	30 000	−141 000
Financial Income	5 000	75 000	5 000	4 000
Financial Costs	0	8 000	8 000	16 000
Financial Balance	5 000	67 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	525 000	−99 000	27 000	−152 000

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	531 000
Total Fixed Assets	105 000	0	0	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	294 000	1 005 000	457 000
Total Current Assets	1 859 000	1 447 000	1 539 000	952 000
Total Assets	1 964 000	1 447 000	1 539 000	1 483 000
Total Equity	1 927 000	1 402 000	1 501 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	45 000	38 000	9 000
Total Current Debt	37 000	45 000	38 000	9 000
Total Equity and Debt	1 964 000	1 447 000	1 539 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	−7,06 %	1,8 %	−10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,85 %	−5,9 %	1,24 %	−6,95 %
Current Ratio	50,24	32,16	40,5	105,78
Quick Ratio	50,24	32,16	40,5	105,78
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %