GRØNLAND 67 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 762 000	22 040 000	23 389 000	24 070 000
Net Income	8 341 000	7 288 000	8 986 000	8 453 000
Total Assets	209 718 000	203 907 000	207 303 000	210 592 000
Total Equity	122 140 000	111 893 000	112 229 000	112 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 762 000	22 040 000	23 389 000	24 070 000
Expenditure	9 582 000	10 874 000	8 951 000	8 975 000
Operating Profit	13 180 000	11 165 000	14 438 000	15 095 000
Financial Income	115 000	30 000	69 000	124 000
Financial Costs	2 601 000	1 851 000	2 986 000	4 382 000
Financial Balance	−2 486 000	−1 821 000	−2 917 000	−4 258 000
Earnings Before Tax	10 694 000	9 344 000	11 521 000	10 837 000
Tax	2 353 000	2 056 000	2 535 000	2 384 000
Net Income	8 341 000	7 288 000	8 986 000	8 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 327 000	195 383 000	193 970 000	200 097 000
Total Current Assets	7 391 000	8 525 000	13 333 000	10 495 000
Total Assets	209 718 000	203 907 000	207 303 000	210 592 000
Total Retained Equity	12 314 000	3 973 000	4 309 000	4 238 000
Total Equity	122 140 000	111 893 000	112 229 000	112 158 000
Total Long-Term Debt	86 320 000	52 686 000	64 930 000	80 306 000
Total Current Debt	1 258 000	39 328 000	30 144 000	18 129 000
Total Equity and Debt	209 718 000	203 907 000	207 303 000	210 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 568 000	21 699 000	22 917 000	23 279 000
Other Income	3 194 000	341 000	472 000	791 000
Revenue	22 762 000	22 040 000	23 389 000	24 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 695 000	6 685 000	6 657 000	6 604 000
Impairment	0	0	0	0
Expenditure	9 582 000	10 874 000	8 951 000	8 975 000
Operating Profit	13 180 000	11 165 000	14 438 000	15 095 000
Financial Income	115 000	30 000	69 000	124 000
Financial Costs	2 601 000	1 851 000	2 986 000	4 382 000
Financial Balance	−2 486 000	−1 821 000	−2 917 000	−4 258 000
Dividends	0	0	0	0
Net Income	8 341 000	7 288 000	8 986 000	8 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 417 000	185 693 000	191 835 000	197 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 305 000	1 723 000	2 135 000	2 547 000
Total Tangible Assets	180 722 000	187 416 000	193 970 000	200 097 000
Total Fiancial Fixed Assets	21 605 000	7 966 000	0	0
Total Fixed Assets	202 327 000	195 383 000	193 970 000	200 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	7 109 000	12 497 000	9 306 000
Total Current Assets	7 391 000	8 525 000	13 333 000	10 495 000
Total Assets	209 718 000	203 907 000	207 303 000	210 592 000
Total Equity	122 140 000	111 893 000	112 229 000	112 158 000
Short-Term Group Debt	0	38 400 000	28 625 000	17 195 000
Total Long-Term Debt	86 320 000	52 686 000	64 930 000	80 306 000
Creditors	303 000	277 000	194 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	954 000	652 000	1 325 000	623 000
Total Current Debt	1 258 000	39 328 000	30 144 000	18 129 000
Total Equity and Debt	209 718 000	203 907 000	207 303 000	210 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	6,51 %	8,01 %	7,54 %
Debt-to-Equity Ratio	0,71	0,47	0,58	0,72
Operating Profit Margin	57,9 %	50,66 %	61,73 %	62,71 %
Current Ratio	5,88	0,22	0,44	0,58
Quick Ratio	5,88	0,22	0,44	0,58
Equity Ratio	0,58	0,55	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %