GRØNLIA DRIFT AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 023 000	4 009 000	6 078 000
Net Income	110 000	−309 000	−112 000	683 000
Total Assets	1 671 000	1 033 000	1 486 000	2 314 000
Total Equity	601 000	491 000	800 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 023 000	4 009 000	6 078 000
Expenditure	5 729 000	5 421 000	4 149 000	5 201 000
Operating Profit	182 000	−397 000	−140 000	875 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	4 000	2 000
Financial Balance	4 000	2 000	−2 000	1 000
Earnings Before Tax	186 000	−395 000	−141 000	876 000
Tax	76 000	−86 000	−29 000	193 000
Net Income	110 000	−309 000	−112 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	118 000	218 000	301 000
Total Current Assets	1 478 000	916 000	1 269 000	2 013 000
Total Assets	1 671 000	1 033 000	1 486 000	2 314 000
Total Retained Equity	561 000	451 000	760 000	872 000
Total Equity	601 000	491 000	800 000	912 000
Total Long-Term Debt	0	0	10 000	16 000
Total Current Debt	1 070 000	542 000	676 000	1 386 000
Total Equity and Debt	1 671 000	1 033 000	1 486 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	4 947 000	3 916 000	5 723 000
Other Income	40 000	76 000	93 000	354 000
Revenue	5 911 000	5 023 000	4 009 000	6 078 000
Cost of Goods Sold	1 309 000	1 138 000	930 000	1 390 000
Salary Costs	3 408 000	3 222 000	2 385 000	2 991 000
Depreciation	23 000	46 000	84 000	81 000
Impairment	0	0	0	0
Expenditure	5 729 000	5 421 000	4 149 000	5 201 000
Operating Profit	182 000	−397 000	−140 000	875 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	4 000	2 000
Financial Balance	4 000	2 000	−2 000	1 000
Dividends	0	0	0	354 000
Net Income	110 000	−309 000	−112 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	42 000	218 000	301 000
Total Tangible Assets	193 000	42 000	218 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	118 000	218 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	812 000	1 144 000	1 459 000
Total Current Assets	1 478 000	916 000	1 269 000	2 013 000
Total Assets	1 671 000	1 033 000	1 486 000	2 314 000
Total Equity	601 000	491 000	800 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	16 000
Creditors	64 000	49 000	65 000	37 000
Unpaid Taxes	441 000	248 000	242 000	340 000
Dividends	0	0	0	354 000
Other Current Debt	565 000	244 000	369 000	460 000
Total Current Debt	1 070 000	542 000	676 000	1 386 000
Total Equity and Debt	1 671 000	1 033 000	1 486 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	−62,93 %	−14 %	74,89 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,08 %	−7,9 %	−3,49 %	14,4 %
Current Ratio	1,38	1,69	1,88	1,45
Quick Ratio	1,38	1,69	1,88	1,45
Equity Ratio	0,36	0,48	0,54	0,39
Gross Profit Margin	77,85 %	77,34 %	76,8 %	77,13 %