GRENLAND HANDELSPARK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 751 000	8 452 000	8 243 000	7 621 000
Net Income	3 246 000	3 737 000	1 772 000	563 000
Total Assets	105 076 000	106 534 000	111 700 000	113 543 000
Total Equity	10 830 000	10 688 000	10 476 000	10 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 751 000	8 452 000	8 243 000	7 621 000
Expenditure	2 032 000	2 024 000	1 780 000	1 910 000
Operating Profit	6 719 000	6 428 000	6 463 000	5 710 000
Financial Income	0	0	15 000	9 000
Financial Costs	2 557 000	1 637 000	4 207 000	4 998 000
Financial Balance	−2 557 000	−1 637 000	−4 192 000	−4 989 000
Earnings Before Tax	4 162 000	4 791 000	2 271 000	722 000
Tax	916 000	1 054 000	499 000	159 000
Net Income	3 246 000	3 737 000	1 772 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 970 000	106 518 000	108 065 000	109 613 000
Total Current Assets	105 000	16 000	3 635 000	3 930 000
Total Assets	105 076 000	106 534 000	111 700 000	113 543 000
Total Retained Equity	354 000	212 000	0	−1 490 000
Total Equity	10 830 000	10 688 000	10 476 000	10 183 000
Total Long-Term Debt	90 258 000	91 223 000	98 406 000	102 463 000
Total Current Debt	3 988 000	4 623 000	2 819 000	897 000
Total Equity and Debt	105 076 000	106 534 000	111 700 000	113 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 751 000	8 452 000	8 243 000	0
Other Income	0	0	0	7 621 000
Revenue	8 751 000	8 452 000	8 243 000	7 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 548 000	1 548 000	1 548 000	1 027 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 024 000	1 780 000	1 910 000
Operating Profit	6 719 000	6 428 000	6 463 000	5 710 000
Financial Income	0	0	15 000	9 000
Financial Costs	2 557 000	1 637 000	4 207 000	4 998 000
Financial Balance	−2 557 000	−1 637 000	−4 192 000	−4 989 000
Dividends	0	0	0	0
Net Income	3 246 000	3 737 000	1 772 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 970 000	106 518 000	108 065 000	109 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 970 000	106 518 000	108 065 000	109 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 970 000	106 518 000	108 065 000	109 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 654 000
Total Current Assets	105 000	16 000	3 635 000	3 930 000
Total Assets	105 076 000	106 534 000	111 700 000	113 543 000
Total Equity	10 830 000	10 688 000	10 476 000	10 183 000
Short-Term Group Debt	3 980 000	4 615 000	2 271 000	0
Total Long-Term Debt	90 258 000	91 223 000	98 406 000	102 463 000
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	338 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	521 000	559 000
Total Current Debt	3 988 000	4 623 000	2 819 000	897 000
Total Equity and Debt	105 076 000	106 534 000	111 700 000	113 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	34,96 %	16,91 %	5,53 %
Debt-to-Equity Ratio	8,33	8,54	9,39	10,06
Operating Profit Margin	76,78 %	76,05 %	78,41 %	74,92 %
Current Ratio	0,03	0	1,29	4,38
Quick Ratio	0,03	0	1,29	4,38
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %