D7 GRØNLIA AS

0150 OSLO

Finances

Return on Equity

−1,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 645 000	2 710 000	2 642 000
Net Income	−1 878 000	721 000	−693 000	1 509 000
Total Assets	153 773 000	127 011 000	120 562 000	111 879 000
Total Equity	106 841 000	108 719 000	108 026 000	108 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 645 000	2 710 000	2 642 000
Expenditure	3 404 000	1 649 000	3 316 000	758 000
Operating Profit	−769 000	996 000	−606 000	1 884 000
Financial Income	0	0	4 000	50 000
Financial Costs	1 109 000	267 000	91 000	0
Financial Balance	−1 109 000	−267 000	−87 000	50 000
Earnings Before Tax	−1 878 000	729 000	−693 000	1 934 000
Tax	0	8 000	0	426 000
Net Income	−1 878 000	721 000	−693 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 762 000	127 011 000	120 539 000	110 286 000
Total Current Assets	10 000	0	24 000	1 593 000
Total Assets	153 773 000	127 011 000	120 562 000	111 879 000
Total Retained Equity	−30 447 000	−28 569 000	−29 262 000	−28 569 000
Total Equity	106 841 000	108 719 000	108 026 000	108 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 932 000	18 292 000	12 536 000	3 160 000
Total Equity and Debt	153 773 000	127 011 000	120 562 000	111 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 645 000	2 710 000	2 642 000
Revenue	2 634 000	2 645 000	2 710 000	2 642 000
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	3 404 000	1 649 000	3 316 000	758 000
Operating Profit	−769 000	996 000	−606 000	1 884 000
Financial Income	0	0	4 000	50 000
Financial Costs	1 109 000	267 000	91 000	0
Financial Balance	−1 109 000	−267 000	−87 000	50 000
Dividends	0	0	0	0
Net Income	−1 878 000	721 000	−693 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 762 000	127 011 000	120 539 000	110 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 762 000	127 011 000	120 539 000	110 286 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	153 762 000	127 011 000	120 539 000	110 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 000	0	24 000	1 593 000
Total Assets	153 773 000	127 011 000	120 562 000	111 879 000
Total Equity	106 841 000	108 719 000	108 026 000	108 719 000
Short-Term Group Debt	46 180 000	17 684 000	12 353 000	2 481 000
Total Long-Term Debt	0	0	0	0
Creditors	120 000	89 000	179 000	676 000
Unpaid Taxes	57 000	1 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	575 000	518 000	0	0
Total Current Debt	46 932 000	18 292 000	12 536 000	3 160 000
Total Equity and Debt	153 773 000	127 011 000	120 562 000	111 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	0,66 %	−0,64 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,2 %	37,66 %	−22,36 %	71,31 %
Current Ratio	0	0	0	0,5
Quick Ratio	0	0	0	0,5
Equity Ratio	0,69	0,86	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %