GRØNLANDSLEIRET 55 PROSJEKT AS

0258 OSLO

Finances

Return on Equity

2 530 %

Current Ratio

0,52

Debt-to-Equity Ratio

86,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	3 289 000	−1 250 000	−1 320 000	−1 399 000
Total Assets	33 361 000	53 125 000	52 896 000	53 219 000
Total Equity	130 000	18 758 000	20 007 000	21 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	40 000	42 000	92 000	69 000
Operating Profit	−40 000	−42 000	−81 000	−69 000
Financial Income	11 275 000	0	0	0
Financial Costs	7 945 000	1 208 000	1 239 000	1 329 000
Financial Balance	3 330 000	−1 208 000	−1 239 000	−1 329 000
Earnings Before Tax	3 289 000	−1 250 000	−1 320 000	−1 399 000
Tax	0	0	0	0
Net Income	3 289 000	−1 250 000	−1 320 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 031 000	53 111 000	52 840 000	53 001 000
Total Current Assets	11 330 000	14 000	57 000	217 000
Total Assets	33 361 000	53 125 000	52 896 000	53 219 000
Total Retained Equity	0	−6 267 000	−5 017 000	−3 698 000
Total Equity	130 000	18 758 000	20 007 000	21 327 000
Total Long-Term Debt	11 304 000	34 275 000	32 880 000	31 756 000
Total Current Debt	21 927 000	92 000	9 000	136 000
Total Equity and Debt	33 361 000	53 125 000	52 896 000	53 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	0	0	0	0
Revenue	0	0	11 000	0
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	42 000	92 000	69 000
Operating Profit	−40 000	−42 000	−81 000	−69 000
Financial Income	11 275 000	0	0	0
Financial Costs	7 945 000	1 208 000	1 239 000	1 329 000
Financial Balance	3 330 000	−1 208 000	−1 239 000	−1 329 000
Dividends	21 917 000	0	0	0
Net Income	3 289 000	−1 250 000	−1 320 000	−1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 031 000	53 111 000	52 840 000	53 001 000
Total Fixed Assets	22 031 000	53 111 000	52 840 000	53 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	14 000	45 000	192 000
Total Current Assets	11 330 000	14 000	57 000	217 000
Total Assets	33 361 000	53 125 000	52 896 000	53 219 000
Total Equity	130 000	18 758 000	20 007 000	21 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 304 000	34 275 000	32 880 000	31 756 000
Creditors	10 000	6 000	6 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	21 917 000	0	0	0
Other Current Debt	0	86 000	3 000	108 000
Total Current Debt	21 927 000	92 000	9 000	136 000
Total Equity and Debt	33 361 000	53 125 000	52 896 000	53 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 530 %	−6,66 %	−6,6 %	−6,56 %
Debt-to-Equity Ratio	86,95	1,83	1,64	1,49
Operating Profit Margin	-	-	−736,36 %	-
Current Ratio	0,52	0,15	6,33	1,6
Quick Ratio	0,52	0,15	6,33	1,6
Equity Ratio	0	0,35	0,38	0,4
Gross Profit Margin	-	-	0 %	-