GRINI NÆRINGSPARK 4B AS

0160 OSLO

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

1,03

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 623 000	3 489 000	3 585 000
Net Income	840 000	931 000	916 000	737 000
Total Assets	43 246 000	44 721 000	33 844 000	34 320 000
Total Equity	5 383 000	5 361 000	5 361 000	5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 623 000	3 489 000	3 585 000
Expenditure	1 941 000	1 916 000	1 755 000	1 827 000
Operating Profit	2 019 000	1 707 000	1 734 000	1 759 000
Financial Income	419 000	143 000	217 000	257 000
Financial Costs	1 360 000	657 000	777 000	1 070 000
Financial Balance	−941 000	−514 000	−560 000	−813 000
Earnings Before Tax	1 077 000	1 193 000	1 174 000	946 000
Tax	237 000	262 000	258 000	209 000
Net Income	840 000	931 000	916 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 677 000	41 848 000	31 214 000	32 545 000
Total Current Assets	1 570 000	2 873 000	2 630 000	1 775 000
Total Assets	43 246 000	44 721 000	33 844 000	34 320 000
Total Retained Equity	2 388 000	2 367 000	2 366 000	2 360 000
Total Equity	5 383 000	5 361 000	5 361 000	5 355 000
Total Long-Term Debt	36 343 000	37 965 000	27 089 000	27 766 000
Total Current Debt	1 521 000	1 394 000	1 394 000	1 199 000
Total Equity and Debt	43 246 000	44 721 000	33 844 000	34 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	3 608 000	3 489 000	3 585 000
Other Income	13 000	15 000	0	0
Revenue	3 960 000	3 623 000	3 489 000	3 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	660 000	655 000	632 000	606 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 916 000	1 755 000	1 827 000
Operating Profit	2 019 000	1 707 000	1 734 000	1 759 000
Financial Income	419 000	143 000	217 000	257 000
Financial Costs	1 360 000	657 000	777 000	1 070 000
Financial Balance	−941 000	−514 000	−560 000	−813 000
Dividends	0	930 000	910 000	730 000
Net Income	840 000	931 000	916 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 281 000	22 893 000	23 504 000	23 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	144 000	132 000	170 000
Total Tangible Assets	22 377 000	23 037 000	23 636 000	24 130 000
Total Fiancial Fixed Assets	19 300 000	18 811 000	7 578 000	8 415 000
Total Fixed Assets	41 677 000	41 848 000	31 214 000	32 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	2 554 000	2 398 000	1 450 000
Total Current Assets	1 570 000	2 873 000	2 630 000	1 775 000
Total Assets	43 246 000	44 721 000	33 844 000	34 320 000
Total Equity	5 383 000	5 361 000	5 361 000	5 355 000
Short-Term Group Debt	1 050 000	0	0	0
Total Long-Term Debt	36 343 000	37 965 000	27 089 000	27 766 000
Creditors	143 000	42 000	67 000	223 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	930 000	910 000	730 000
Other Current Debt	319 000	169 000	214 000	72 000
Total Current Debt	1 521 000	1 394 000	1 394 000	1 199 000
Total Equity and Debt	43 246 000	44 721 000	33 844 000	34 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	17,37 %	17,09 %	13,76 %
Debt-to-Equity Ratio	6,75	7,08	5,05	5,19
Operating Profit Margin	50,98 %	47,12 %	49,7 %	49,07 %
Current Ratio	1,03	2,06	1,89	1,48
Quick Ratio	1,03	2,06	1,89	1,48
Equity Ratio	0,12	0,12	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %