GRØNN JOBB HOLDING AS

1661 ROLVSØY

Finances

Return on Equity

−9,36 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 845 000	1 463 000	0
Net Income	−240 000	1 449 000	301 000	12 073 000
Total Assets	10 728 000	24 539 000	16 163 000	31 186 000
Total Equity	2 563 000	4 803 000	4 354 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 845 000	1 463 000	0
Expenditure	1 278 000	2 082 000	1 057 000	705 000
Operating Profit	−302 000	−237 000	407 000	−705 000
Financial Income	0	1 703 000	0	14 847 000
Financial Costs	7 000	3 000	30 000	0
Financial Balance	−7 000	1 700 000	−30 000	14 847 000
Earnings Before Tax	−308 000	1 463 000	377 000	14 142 000
Tax	−68 000	14 000	76 000	2 069 000
Net Income	−240 000	1 449 000	301 000	12 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 515 000	5 090 000	5 090 000	899 000
Total Current Assets	4 213 000	19 449 000	11 072 000	30 287 000
Total Assets	10 728 000	24 539 000	16 163 000	31 186 000
Total Retained Equity	281 000	2 521 000	2 073 000	1 772 000
Total Equity	2 563 000	4 803 000	4 354 000	4 054 000
Total Long-Term Debt	0	0	0	16 721 000
Total Current Debt	8 166 000	19 736 000	11 808 000	10 411 000
Total Equity and Debt	10 728 000	24 539 000	16 163 000	31 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	1 845 000	1 463 000	0
Other Income	0	0	0	0
Revenue	977 000	1 845 000	1 463 000	0
Cost of Goods Sold	0	0	60 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	2 082 000	1 057 000	705 000
Operating Profit	−302 000	−237 000	407 000	−705 000
Financial Income	0	1 703 000	0	14 847 000
Financial Costs	7 000	3 000	30 000	0
Financial Balance	−7 000	1 700 000	−30 000	14 847 000
Dividends	2 000 000	1 000 000	0	0
Net Income	−240 000	1 449 000	301 000	12 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	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	6 447 000	5 090 000	5 090 000	899 000
Total Fixed Assets	6 515 000	5 090 000	5 090 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	17 000	7 000	1 014 000
Total Current Assets	4 213 000	19 449 000	11 072 000	30 287 000
Total Assets	10 728 000	24 539 000	16 163 000	31 186 000
Total Equity	2 563 000	4 803 000	4 354 000	4 054 000
Short-Term Group Debt	2 977 000	17 078 000	11 632 000	10 409 000
Total Long-Term Debt	0	0	0	16 721 000
Creditors	183 000	69 000	8 000	−1 000
Unpaid Taxes	2 881 000	1 590 000	169 000	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	125 000	1 000 000	0	3 000
Total Current Debt	8 166 000	19 736 000	11 808 000	10 411 000
Total Equity and Debt	10 728 000	24 539 000	16 163 000	31 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	30,17 %	6,91 %	297,8 %
Debt-to-Equity Ratio	0	0	0	4,12
Operating Profit Margin	−30,91 %	−12,85 %	27,82 %	-
Current Ratio	0,52	0,99	0,94	2,91
Quick Ratio	0,52	0,99	0,94	2,91
Equity Ratio	0,24	0,2	0,27	0,13
Gross Profit Margin	100 %	100 %	95,9 %	-