GRØNT OG RENT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 846 000	11 726 000	11 344 000	11 661 000
Net Income	1 319 000	1 048 000	1 437 000	1 570 000
Total Assets	7 763 000	6 516 000	6 528 000	5 538 000
Total Equity	5 220 000	4 465 000	4 017 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 846 000	11 726 000	11 344 000	11 661 000
Expenditure	11 190 000	10 352 000	9 448 000	9 624 000
Operating Profit	1 655 000	1 374 000	1 896 000	2 038 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	1 000	4 000	3 000	13 000
Financial Balance	−1 000	−1 000	−2 000	−11 000
Earnings Before Tax	1 655 000	1 373 000	1 894 000	2 026 000
Tax	336 000	325 000	458 000	457 000
Net Income	1 319 000	1 048 000	1 437 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	591 000	1 003 000	1 461 000
Total Current Assets	7 045 000	5 926 000	5 525 000	4 077 000
Total Assets	7 763 000	6 516 000	6 528 000	5 538 000
Total Retained Equity	5 116 000	4 362 000	3 913 000	3 897 000
Total Equity	5 220 000	4 465 000	4 017 000	4 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 543 000	2 051 000	2 511 000	1 538 000
Total Equity and Debt	7 763 000	6 516 000	6 528 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 706 000	11 653 000	11 154 000	11 636 000
Other Income	140 000	74 000	190 000	25 000
Revenue	12 846 000	11 726 000	11 344 000	11 661 000
Cost of Goods Sold	2 999 000	3 096 000	1 732 000	2 166 000
Salary Costs	6 341 000	5 387 000	5 606 000	5 362 000
Depreciation	271 000	412 000	510 000	525 000
Impairment	0	0	0	0
Expenditure	11 190 000	10 352 000	9 448 000	9 624 000
Operating Profit	1 655 000	1 374 000	1 896 000	2 038 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	1 000	4 000	3 000	13 000
Financial Balance	−1 000	−1 000	−2 000	−11 000
Dividends	565 000	600 000	1 420 000	0
Net Income	1 319 000	1 048 000	1 437 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	591 000	1 003 000	1 461 000
Total Tangible Assets	718 000	591 000	1 003 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	591 000	1 003 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 631 000	4 959 000	5 336 000	3 384 000
Total Current Assets	7 045 000	5 926 000	5 525 000	4 077 000
Total Assets	7 763 000	6 516 000	6 528 000	5 538 000
Total Equity	5 220 000	4 465 000	4 017 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	6 000	67 000	70 000
Unpaid Taxes	1 030 000	691 000	651 000	630 000
Dividends	565 000	600 000	1 420 000	0
Other Current Debt	556 000	429 000	385 000	382 000
Total Current Debt	2 543 000	2 051 000	2 511 000	1 538 000
Total Equity and Debt	7 763 000	6 516 000	6 528 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	23,47 %	35,77 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	11,72 %	16,71 %	17,48 %
Current Ratio	2,77	2,89	2,2	2,65
Quick Ratio	2,77	2,89	2,2	2,65
Equity Ratio	0,67	0,69	0,62	0,72
Gross Profit Margin	76,65 %	73,6 %	84,73 %	81,43 %