ELLEN GRØNTVEDT HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

3,13 %

Current Ratio

13,39

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 795 000	5 653 000	5 046 000
Net Income	282 000	7 852 000	2 727 000	1 890 000
Total Assets	14 012 000	15 390 000	6 474 000	5 449 000
Total Equity	9 024 000	10 562 000	4 181 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 795 000	5 653 000	5 046 000
Expenditure	1 603 000	1 618 000	2 845 000	2 737 000
Operating Profit	398 000	1 177 000	2 807 000	2 309 000
Financial Income	180 000	7 788 000	549 000	91 000
Financial Costs	273 000	867 000	1 000	1 000
Financial Balance	−93 000	6 921 000	548 000	90 000
Earnings Before Tax	305 000	8 099 000	3 355 000	2 399 000
Tax	23 000	247 000	628 000	509 000
Net Income	282 000	7 852 000	2 727 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 882 000	5 181 000	3 570 000	3 552 000
Total Current Assets	8 130 000	10 209 000	2 904 000	1 897 000
Total Assets	14 012 000	15 390 000	6 474 000	5 449 000
Total Retained Equity	8 916 000	10 454 000	4 073 000	3 180 000
Total Equity	9 024 000	10 562 000	4 181 000	3 288 000
Total Long-Term Debt	4 381 000	3 608 000	0	0
Total Current Debt	607 000	1 220 000	2 293 000	2 161 000
Total Equity and Debt	14 012 000	15 390 000	6 474 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	2 795 000	5 527 000	5 046 000
Other Income	0	0	126 000	0
Revenue	2 001 000	2 795 000	5 653 000	5 046 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 195 000	1 204 000	759 000	811 000
Depreciation	25 000	6 000	1 000	16 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 618 000	2 845 000	2 737 000
Operating Profit	398 000	1 177 000	2 807 000	2 309 000
Financial Income	180 000	7 788 000	549 000	91 000
Financial Costs	273 000	867 000	1 000	1 000
Financial Balance	−93 000	6 921 000	548 000	90 000
Dividends	0	0	1 500 000	1 500 000
Net Income	282 000	7 852 000	2 727 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	25 000	31 000	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	359 000	33 000	40 000	9 000
Total Fiancial Fixed Assets	5 512 000	5 148 000	3 529 000	3 538 000
Total Fixed Assets	5 882 000	5 181 000	3 570 000	3 552 000
Stock	0	0	0	0
Total Investments	552 000	368 000	79 000	0
Cash, Bank	1 694 000	4 464 000	2 346 000	1 639 000
Total Current Assets	8 130 000	10 209 000	2 904 000	1 897 000
Total Assets	14 012 000	15 390 000	6 474 000	5 449 000
Total Equity	9 024 000	10 562 000	4 181 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 381 000	3 608 000	0	0
Creditors	77 000	29 000	40 000	32 000
Unpaid Taxes	86 000	106 000	61 000	51 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	444 000	1 085 000	67 000	67 000
Total Current Debt	607 000	1 220 000	2 293 000	2 161 000
Total Equity and Debt	14 012 000	15 390 000	6 474 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	74,34 %	65,22 %	57,48 %
Debt-to-Equity Ratio	0,49	0,34	0	0
Operating Profit Margin	19,89 %	42,11 %	49,66 %	45,76 %
Current Ratio	13,39	8,37	1,27	0,88
Quick Ratio	13,39	8,37	1,27	0,88
Equity Ratio	0,64	0,69	0,65	0,6
Gross Profit Margin	100 %	99,89 %	100 %	100 %