GRØNNEGATA 32 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 593 000	2 266 000	1 745 000
Net Income	613 000	918 000	619 000	839 000
Total Assets	3 455 000	3 664 000	3 513 000	3 338 000
Total Equity	1 875 000	1 875 000	2 139 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 593 000	2 266 000	1 745 000
Expenditure	1 607 000	1 433 000	1 487 000	694 000
Operating Profit	762 000	1 161 000	779 000	1 051 000
Financial Income	24 000	15 000	15 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	15 000	14 000	23 000
Earnings Before Tax	785 000	1 176 000	793 000	1 074 000
Tax	173 000	258 000	175 000	235 000
Net Income	613 000	918 000	619 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 166 000	2 188 000	1 212 000
Total Current Assets	1 259 000	1 497 000	1 324 000	2 126 000
Total Assets	3 455 000	3 664 000	3 513 000	3 338 000
Total Retained Equity	0	0	264 000	176 000
Total Equity	1 875 000	1 875 000	2 139 000	2 051 000
Total Long-Term Debt	202 000	112 000	140 000	137 000
Total Current Debt	1 378 000	1 677 000	1 234 000	1 150 000
Total Equity and Debt	3 455 000	3 664 000	3 513 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 369 000	2 593 000	2 266 000	1 745 000
Revenue	2 369 000	2 593 000	2 266 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	798 000	626 000	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 433 000	1 487 000	694 000
Operating Profit	762 000	1 161 000	779 000	1 051 000
Financial Income	24 000	15 000	15 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	15 000	14 000	23 000
Dividends	77 000	701 000	0	253 000
Net Income	613 000	918 000	619 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	318 000	341 000	367 000
Real Eastate	819 000	828 000	837 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	819 000	828 000	837 000	846 000
Total Fiancial Fixed Assets	1 081 000	1 020 000	1 010 000	0
Total Fixed Assets	2 196 000	2 166 000	2 188 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	782 000	455 000	347 000
Total Current Assets	1 259 000	1 497 000	1 324 000	2 126 000
Total Assets	3 455 000	3 664 000	3 513 000	3 338 000
Total Equity	1 875 000	1 875 000	2 139 000	2 051 000
Short-Term Group Debt	686 000	278 000	701 000	526 000
Total Long-Term Debt	202 000	112 000	140 000	137 000
Creditors	55 000	65 000	31 000	0
Unpaid Taxes	59 000	55 000	35 000	0
Dividends	77 000	701 000	0	253 000
Other Current Debt	500 000	404 000	466 000	279 000
Total Current Debt	1 378 000	1 677 000	1 234 000	1 150 000
Total Equity and Debt	3 455 000	3 664 000	3 513 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	48,96 %	28,94 %	40,91 %
Debt-to-Equity Ratio	0,11	0,06	0,07	0,07
Operating Profit Margin	32,17 %	44,77 %	34,38 %	60,23 %
Current Ratio	0,91	0,89	1,07	1,85
Quick Ratio	0,91	0,89	1,07	1,85
Equity Ratio	0,54	0,51	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %