GRØNFUR HOLDING AS

6813 FØRDE

Finances

Return on Equity

35,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	−6 000	−720 000	−5 000
Total Assets	782 000	626 000	627 000	1 290 000
Total Equity	613 000	392 000	398 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	95 000	5 000
Operating Profit	−5 000	−6 000	−95 000	−5 000
Financial Income	225 000	0	0	0
Financial Costs	0	0	625 000	0
Financial Balance	225 000	0	−625 000	0
Earnings Before Tax	220 000	−6 000	−720 000	−5 000
Tax	0	0	0	0
Net Income	220 000	−6 000	−720 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	625 000	625 000	1 250 000
Total Current Assets	232 000	1 000	2 000	40 000
Total Assets	782 000	626 000	627 000	1 290 000
Total Retained Equity	535 000	315 000	320 000	1 040 000
Total Equity	613 000	392 000	398 000	1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	234 000	229 000	172 000
Total Equity and Debt	782 000	626 000	627 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	95 000	5 000
Operating Profit	−5 000	−6 000	−95 000	−5 000
Financial Income	225 000	0	0	0
Financial Costs	0	0	625 000	0
Financial Balance	225 000	0	−625 000	0
Dividends	0	0	0	0
Net Income	220 000	−6 000	−720 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	550 000	625 000	625 000	1 250 000
Total Fixed Assets	550 000	625 000	625 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	1 000	2 000	40 000
Total Current Assets	232 000	1 000	2 000	40 000
Total Assets	782 000	626 000	627 000	1 290 000
Total Equity	613 000	392 000	398 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	234 000	229 000	172 000
Total Current Debt	169 000	234 000	229 000	172 000
Total Equity and Debt	782 000	626 000	627 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	−1,53 %	−180,9 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0	0,01	0,23
Quick Ratio	1,37	0	0,01	0,23
Equity Ratio	0,78	0,63	0,63	0,87
Gross Profit Margin	-	-	-	-