GRØNN EMBALLASJE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 852 000	4 534 000	3 860 000
Net Income	1 096 000	617 000	734 000	780 000
Total Assets	5 311 000	3 970 000	3 872 000	3 055 000
Total Equity	4 057 000	2 961 000	2 344 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 852 000	4 534 000	3 860 000
Expenditure	4 409 000	5 058 000	3 576 000	2 835 000
Operating Profit	1 406 000	794 000	957 000	1 025 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	16 000	26 000
Financial Balance	0	−3 000	−15 000	−25 000
Earnings Before Tax	1 406 000	791 000	942 000	1 000 000
Tax	310 000	174 000	208 000	220 000
Net Income	1 096 000	617 000	734 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	981 000	175 000	233 000
Total Current Assets	4 544 000	2 989 000	3 696 000	2 821 000
Total Assets	5 311 000	3 970 000	3 872 000	3 055 000
Total Retained Equity	3 957 000	2 861 000	2 244 000	1 863 000
Total Equity	4 057 000	2 961 000	2 344 000	1 963 000
Total Long-Term Debt	0	0	342 000	389 000
Total Current Debt	1 253 000	1 009 000	1 185 000	703 000
Total Equity and Debt	5 311 000	3 970 000	3 872 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 816 000	5 726 000	4 533 000	3 653 000
Other Income	0	126 000	0	208 000
Revenue	5 816 000	5 852 000	4 534 000	3 860 000
Cost of Goods Sold	816 000	1 515 000	1 076 000	810 000
Salary Costs	2 053 000	1 983 000	1 653 000	990 000
Depreciation	209 000	113 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	4 409 000	5 058 000	3 576 000	2 835 000
Operating Profit	1 406 000	794 000	957 000	1 025 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	16 000	26 000
Financial Balance	0	−3 000	−15 000	−25 000
Dividends	0	0	353 000	0
Net Income	1 096 000	617 000	734 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	30 000	21 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	10 000
Fixtures	742 000	951 000	134 000	176 000
Total Tangible Assets	742 000	951 000	137 000	186 000
Total Fiancial Fixed Assets	0	0	18 000	28 000
Total Fixed Assets	767 000	981 000	175 000	233 000
Stock	1 126 000	859 000	594 000	281 000
Total Investments	0	0	0	0
Cash, Bank	2 937 000	1 671 000	2 609 000	2 408 000
Total Current Assets	4 544 000	2 989 000	3 696 000	2 821 000
Total Assets	5 311 000	3 970 000	3 872 000	3 055 000
Total Equity	4 057 000	2 961 000	2 344 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	342 000	389 000
Creditors	388 000	244 000	55 000	46 000
Unpaid Taxes	306 000	357 000	372 000	306 000
Dividends	0	0	353 000	0
Other Current Debt	254 000	224 000	196 000	147 000
Total Current Debt	1 253 000	1 009 000	1 185 000	703 000
Total Equity and Debt	5 311 000	3 970 000	3 872 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	20,84 %	31,31 %	39,74 %
Debt-to-Equity Ratio	0	0	0,15	0,2
Operating Profit Margin	24,17 %	13,57 %	21,11 %	26,55 %
Current Ratio	3,63	2,96	3,12	4,01
Quick Ratio	35,78	19,93	6,25	6,68
Equity Ratio	0,76	0,75	0,61	0,64
Gross Profit Margin	85,97 %	74,11 %	76,27 %	79,02 %