GRØNNEGT. 58/60 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

2,24

Debt-to-Equity Ratio

20,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 140 000	6 527 000	6 403 000	5 324 000
Net Income	1 808 000	2 226 000	2 890 000	1 184 000
Total Assets	70 958 000	68 948 000	68 574 000	67 238 000
Total Equity	3 113 000	2 931 000	2 731 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 140 000	6 527 000	6 403 000	5 324 000
Expenditure	2 152 000	2 013 000	1 431 000	1 486 000
Operating Profit	4 988 000	4 515 000	4 972 000	3 837 000
Financial Income	20 000	9 000	9 000	1 000
Financial Costs	2 691 000	1 670 000	1 276 000	2 320 000
Financial Balance	−2 671 000	−1 661 000	−1 267 000	−2 319 000
Earnings Before Tax	2 318 000	2 854 000	3 705 000	1 518 000
Tax	510 000	628 000	815 000	334 000
Net Income	1 808 000	2 226 000	2 890 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 849 000	61 732 000	62 615 000	63 352 000
Total Current Assets	10 109 000	7 216 000	5 959 000	3 886 000
Total Assets	70 958 000	68 948 000	68 574 000	67 238 000
Total Retained Equity	3 013 000	2 831 000	2 631 000	2 411 000
Total Equity	3 113 000	2 931 000	2 731 000	2 511 000
Total Long-Term Debt	63 335 000	61 455 000	60 346 000	62 972 000
Total Current Debt	4 509 000	4 562 000	5 498 000	1 755 000
Total Equity and Debt	70 958 000	68 948 000	68 574 000	67 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 140 000	6 527 000	6 403 000	5 324 000
Revenue	7 140 000	6 527 000	6 403 000	5 324 000
Cost of Goods Sold	14 000	0	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	883 000	883 000	881 000	880 000
Impairment	0	0	0	0
Expenditure	2 152 000	2 013 000	1 431 000	1 486 000
Operating Profit	4 988 000	4 515 000	4 972 000	3 837 000
Financial Income	20 000	9 000	9 000	1 000
Financial Costs	2 691 000	1 670 000	1 276 000	2 320 000
Financial Balance	−2 671 000	−1 661 000	−1 267 000	−2 319 000
Dividends	0	0	0	0
Net Income	1 808 000	2 226 000	2 890 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 849 000	61 732 000	62 615 000	63 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 849 000	61 732 000	62 615 000	63 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 849 000	61 732 000	62 615 000	63 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 654 000	6 480 000	768 000	128 000
Total Current Assets	10 109 000	7 216 000	5 959 000	3 886 000
Total Assets	70 958 000	68 948 000	68 574 000	67 238 000
Total Equity	3 113 000	2 931 000	2 731 000	2 511 000
Short-Term Group Debt	2 084 000	2 597 000	3 422 000	1 218 000
Total Long-Term Debt	63 335 000	61 455 000	60 346 000	62 972 000
Creditors	87 000	61 000	183 000	54 000
Unpaid Taxes	432 000	394 000	380 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 907 000	1 510 000	1 512 000	409 000
Total Current Debt	4 509 000	4 562 000	5 498 000	1 755 000
Total Equity and Debt	70 958 000	68 948 000	68 574 000	67 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	75,95 %	105,82 %	47,15 %
Debt-to-Equity Ratio	20,35	20,97	22,1	25,08
Operating Profit Margin	69,86 %	69,17 %	77,65 %	72,07 %
Current Ratio	2,24	1,58	1,08	2,21
Quick Ratio	2,24	1,58	1,08	2,21
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	99,8 %	100 %	99,89 %	99,83 %