GRØNN GJØDSEL AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 134 000	28 423 000	22 582 000	19 883 000
Net Income	4 179 000	1 411 000	279 000	1 002 000
Total Assets	34 932 000	25 636 000	21 936 000	17 776 000
Total Equity	13 650 000	9 471 000	8 060 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 134 000	28 423 000	22 582 000	19 883 000
Expenditure	48 082 000	26 289 000	21 883 000	18 364 000
Operating Profit	6 052 000	2 134 000	699 000	1 518 000
Financial Income	265 000	106 000	178 000	35 000
Financial Costs	1 019 000	513 000	518 000	309 000
Financial Balance	−754 000	−407 000	−340 000	−274 000
Earnings Before Tax	5 298 000	1 726 000	359 000	1 244 000
Tax	1 119 000	315 000	80 000	242 000
Net Income	4 179 000	1 411 000	279 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 777 000	12 041 000	9 135 000	8 141 000
Total Current Assets	23 155 000	13 595 000	12 800 000	9 635 000
Total Assets	34 932 000	25 636 000	21 936 000	17 776 000
Total Retained Equity	13 550 000	9 371 000	7 960 000	7 680 000
Total Equity	13 650 000	9 471 000	8 060 000	7 780 000
Total Long-Term Debt	10 461 000	10 972 000	9 701 000	5 955 000
Total Current Debt	10 821 000	5 193 000	4 175 000	4 041 000
Total Equity and Debt	34 932 000	25 636 000	21 936 000	17 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 356 000	28 144 000	22 332 000	19 833 000
Other Income	778 000	279 000	250 000	50 000
Revenue	54 134 000	28 423 000	22 582 000	19 883 000
Cost of Goods Sold	36 487 000	17 635 000	12 799 000	10 636 000
Salary Costs	4 383 000	3 436 000	3 834 000	2 883 000
Depreciation	1 282 000	1 313 000	1 196 000	936 000
Impairment	0	0	0	0
Expenditure	48 082 000	26 289 000	21 883 000	18 364 000
Operating Profit	6 052 000	2 134 000	699 000	1 518 000
Financial Income	265 000	106 000	178 000	35 000
Financial Costs	1 019 000	513 000	518 000	309 000
Financial Balance	−754 000	−407 000	−340 000	−274 000
Dividends	0	0	0	0
Net Income	4 179 000	1 411 000	279 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 587 000	2 719 000	2 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 332 000	9 317 000	6 210 000	5 451 000
Total Tangible Assets	10 895 000	11 904 000	8 929 000	7 858 000
Total Fiancial Fixed Assets	882 000	137 000	206 000	283 000
Total Fixed Assets	11 777 000	12 041 000	9 135 000	8 141 000
Stock	9 890 000	7 994 000	7 701 000	6 014 000
Total Investments	0	0	0	0
Cash, Bank	2 622 000	2 198 000	2 660 000	145 000
Total Current Assets	23 155 000	13 595 000	12 800 000	9 635 000
Total Assets	34 932 000	25 636 000	21 936 000	17 776 000
Total Equity	13 650 000	9 471 000	8 060 000	7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 461 000	10 972 000	9 701 000	5 955 000
Creditors	7 032 000	3 097 000	2 515 000	1 875 000
Unpaid Taxes	1 565 000	1 149 000	464 000	454 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	947 000	501 000	313 000
Total Current Debt	10 821 000	5 193 000	4 175 000	4 041 000
Total Equity and Debt	34 932 000	25 636 000	21 936 000	17 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	14,9 %	3,46 %	12,88 %
Debt-to-Equity Ratio	0,77	1,16	1,2	0,77
Operating Profit Margin	11,18 %	7,51 %	3,1 %	7,63 %
Current Ratio	2,14	2,62	3,07	2,38
Quick Ratio	24,87	−4,85	−3,63	−4,88
Equity Ratio	0,39	0,37	0,37	0,44
Gross Profit Margin	32,6 %	37,96 %	43,32 %	46,51 %