GRØNSAND AS

0668 OSLO

Finances

Share Ownership

Return on Equity

343,41 %

Current Ratio

12,07

Debt-to-Equity Ratio

−153,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	335 000	198 000	145 000
Net Income	−443 000	−552 000	−918 000	−1 126 000
Total Assets	19 770 000	20 209 000	21 590 000	22 412 000
Total Equity	−129 000	314 000	866 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	335 000	198 000	145 000
Expenditure	829 000	1 033 000	1 071 000	1 216 000
Operating Profit	−539 000	−698 000	−872 000	−1 071 000
Financial Income	11 000	13 000	11 000	13 000
Financial Costs	40 000	23 000	29 000	36 000
Financial Balance	−29 000	−10 000	−18 000	−23 000
Earnings Before Tax	−568 000	−708 000	−890 000	−1 094 000
Tax	−125 000	−156 000	28 000	32 000
Net Income	−443 000	−552 000	−918 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 214 000	19 593 000	20 024 000	20 456 000
Total Current Assets	555 000	616 000	1 566 000	1 956 000
Total Assets	19 770 000	20 209 000	21 590 000	22 412 000
Total Retained Equity	−231 000	211 000	764 000	667 000
Total Equity	−129 000	314 000	866 000	770 000
Total Long-Term Debt	19 853 000	19 858 000	20 649 000	21 450 000
Total Current Debt	46 000	37 000	75 000	193 000
Total Equity and Debt	19 770 000	20 209 000	21 590 000	22 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	36 000	14 000	11 000
Other Income	258 000	299 000	184 000	134 000
Revenue	289 000	335 000	198 000	145 000
Cost of Goods Sold	31 000	35 000	14 000	11 000
Salary Costs	0	0	0	0
Depreciation	298 000	299 000	299 000	298 000
Impairment	0	0	0	0
Expenditure	829 000	1 033 000	1 071 000	1 216 000
Operating Profit	−539 000	−698 000	−872 000	−1 071 000
Financial Income	11 000	13 000	11 000	13 000
Financial Costs	40 000	23 000	29 000	36 000
Financial Balance	−29 000	−10 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	−443 000	−552 000	−918 000	−1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	19 075 000	19 366 000	19 658 000	19 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	19 075 000	19 372 000	19 671 000	19 970 000
Total Fiancial Fixed Assets	90 000	221 000	353 000	486 000
Total Fixed Assets	19 214 000	19 593 000	20 024 000	20 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	36 000	21 000	68 000
Total Current Assets	555 000	616 000	1 566 000	1 956 000
Total Assets	19 770 000	20 209 000	21 590 000	22 412 000
Total Equity	−129 000	314 000	866 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 853 000	19 858 000	20 649 000	21 450 000
Creditors	6 000	12 000	46 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	25 000	29 000	66 000
Total Current Debt	46 000	37 000	75 000	193 000
Total Equity and Debt	19 770 000	20 209 000	21 590 000	22 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,41 %	−175,8 %	−106 %	−146,23 %
Debt-to-Equity Ratio	−153,9	63,24	23,84	27,86
Operating Profit Margin	−186,51 %	−208,36 %	−440,4 %	−738,62 %
Current Ratio	12,07	16,65	20,88	10,13
Quick Ratio	12,07	16,65	20,88	10,13
Equity Ratio	−0,01	0,02	0,04	0,03
Gross Profit Margin	89,27 %	89,55 %	92,93 %	92,41 %