GRØNT RENHOLD AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

62,51 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 495 000	20 121 000	13 551 000	11 246 000
Net Income	882 000	429 000	41 000	−25 000
Total Assets	7 158 000	5 976 000	2 625 000	2 275 000
Total Equity	1 411 000	848 000	419 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 495 000	20 121 000	13 551 000	11 246 000
Expenditure	23 345 000	19 582 000	13 535 000	11 294 000
Operating Profit	1 150 000	539 000	17 000	−48 000
Financial Income	44 000	30 000	45 000	44 000
Financial Costs	62 000	22 000	13 000	22 000
Financial Balance	−18 000	8 000	32 000	22 000
Earnings Before Tax	1 131 000	548 000	49 000	−26 000
Tax	249 000	119 000	7 000	−1 000
Net Income	882 000	429 000	41 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	362 000	270 000	255 000
Total Current Assets	6 061 000	5 614 000	2 356 000	2 020 000
Total Assets	7 158 000	5 976 000	2 625 000	2 275 000
Total Retained Equity	1 381 000	818 000	389 000	348 000
Total Equity	1 411 000	848 000	419 000	378 000
Total Long-Term Debt	485 000	201 000	99 000	19 000
Total Current Debt	5 263 000	4 926 000	2 107 000	1 877 000
Total Equity and Debt	7 158 000	5 976 000	2 625 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 495 000	20 120 000	13 551 000	11 239 000
Other Income	0	1 000	0	7 000
Revenue	24 495 000	20 121 000	13 551 000	11 246 000
Cost of Goods Sold	2 811 000	3 120 000	1 891 000	1 381 000
Salary Costs	16 770 000	13 826 000	9 618 000	8 216 000
Depreciation	246 000	159 000	126 000	108 000
Impairment	0	0	0	0
Expenditure	23 345 000	19 582 000	13 535 000	11 294 000
Operating Profit	1 150 000	539 000	17 000	−48 000
Financial Income	44 000	30 000	45 000	44 000
Financial Costs	62 000	22 000	13 000	22 000
Financial Balance	−18 000	8 000	32 000	22 000
Dividends	320 000	0	0	0
Net Income	882 000	429 000	41 000	−25 000

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	1 045 000	309 000	217 000	216 000
Total Tangible Assets	1 045 000	309 000	217 000	216 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	39 000
Total Fixed Assets	1 097 000	362 000	270 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 165 000	1 097 000	1 000 000
Total Current Assets	6 061 000	5 614 000	2 356 000	2 020 000
Total Assets	7 158 000	5 976 000	2 625 000	2 275 000
Total Equity	1 411 000	848 000	419 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	201 000	99 000	19 000
Creditors	540 000	808 000	291 000	242 000
Unpaid Taxes	2 015 000	2 052 000	1 118 000	1 070 000
Dividends	320 000	0	0	0
Other Current Debt	2 461 000	1 995 000	734 000	601 000
Total Current Debt	5 263 000	4 926 000	2 107 000	1 877 000
Total Equity and Debt	7 158 000	5 976 000	2 625 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	50,59 %	9,79 %	−6,61 %
Debt-to-Equity Ratio	0,34	0,24	0,24	0,05
Operating Profit Margin	4,69 %	2,68 %	0,13 %	−0,43 %
Current Ratio	1,15	1,14	1,12	1,08
Quick Ratio	1,15	1,14	1,12	1,08
Equity Ratio	0,2	0,14	0,16	0,17
Gross Profit Margin	88,52 %	84,49 %	86,05 %	87,72 %