GRØNLAND 36 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 011 000	20 592 000	20 119 000	19 973 000
Net Income	12 695 000	12 395 000	12 196 000	10 419 000
Total Assets	258 971 000	258 294 000	257 977 000	256 033 000
Total Equity	228 414 000	228 589 000	228 512 000	228 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 011 000	20 592 000	20 119 000	19 973 000
Expenditure	5 062 000	5 044 000	5 054 000	7 438 000
Operating Profit	14 949 000	15 549 000	15 065 000	12 536 000
Financial Income	1 327 000	342 000	571 000	822 000
Financial Costs	0	0	0	0
Financial Balance	1 327 000	342 000	571 000	822 000
Earnings Before Tax	16 276 000	15 891 000	15 636 000	13 358 000
Tax	3 581 000	3 496 000	3 440 000	2 939 000
Net Income	12 695 000	12 395 000	12 196 000	10 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 592 000	192 526 000	197 459 000	202 393 000
Total Current Assets	71 379 000	65 769 000	60 517 000	53 640 000
Total Assets	258 971 000	258 294 000	257 977 000	256 033 000
Total Retained Equity	39 439 000	39 614 000	39 537 000	39 229 000
Total Equity	228 414 000	228 589 000	228 512 000	228 204 000
Total Long-Term Debt	13 475 000	13 913 000	14 280 000	14 569 000
Total Current Debt	17 083 000	15 791 000	15 184 000	13 260 000
Total Equity and Debt	258 971 000	258 294 000	257 977 000	256 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 011 000	20 592 000	20 119 000	19 973 000
Revenue	20 011 000	20 592 000	20 119 000	19 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 934 000	4 934 000	4 934 000	4 829 000
Impairment	0	0	0	0
Expenditure	5 062 000	5 044 000	5 054 000	7 438 000
Operating Profit	14 949 000	15 549 000	15 065 000	12 536 000
Financial Income	1 327 000	342 000	571 000	822 000
Financial Costs	0	0	0	0
Financial Balance	1 327 000	342 000	571 000	822 000
Dividends	0	0	0	0
Net Income	12 695 000	12 395 000	12 196 000	10 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 592 000	192 526 000	197 459 000	202 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 592 000	192 526 000	197 459 000	202 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 592 000	192 526 000	197 459 000	202 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 307 000	65 361 000	60 446 000	53 576 000
Total Current Assets	71 379 000	65 769 000	60 517 000	53 640 000
Total Assets	258 971 000	258 294 000	257 977 000	256 033 000
Total Equity	228 414 000	228 589 000	228 512 000	228 204 000
Short-Term Group Debt	16 501 000	0	0	0
Total Long-Term Debt	13 475 000	13 913 000	14 280 000	14 569 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	903 000
Dividends	0	0	0	0
Other Current Debt	582 000	15 791 000	15 180 000	12 357 000
Total Current Debt	17 083 000	15 791 000	15 184 000	13 260 000
Total Equity and Debt	258 971 000	258 294 000	257 977 000	256 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	5,42 %	5,34 %	4,57 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	74,7 %	75,51 %	74,88 %	62,76 %
Current Ratio	4,18	4,16	3,99	4,05
Quick Ratio	4,18	4,16	3,99	4,05
Equity Ratio	0,88	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %