GRØNLANDSLEIRET 16 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−119,16 %

Current Ratio

2,12

Debt-to-Equity Ratio

28,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	160 000	431 000
Net Income	−3 358 000	−1 878 000	−914 000	−38 000
Total Assets	86 266 000	58 757 000	33 823 000	14 692 000
Total Equity	2 818 000	336 000	526 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	160 000	431 000
Expenditure	124 000	69 000	218 000	84 000
Operating Profit	−109 000	−69 000	−57 000	347 000
Financial Income	736 000	544 000	538 000	527 000
Financial Costs	4 932 000	2 886 000	1 653 000	922 000
Financial Balance	−4 196 000	−2 342 000	−1 115 000	−395 000
Earnings Before Tax	−4 306 000	−2 411 000	−1 172 000	−48 000
Tax	−947 000	−533 000	−258 000	−11 000
Net Income	−3 358 000	−1 878 000	−914 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 364 000	56 232 000	29 859 000	14 281 000
Total Current Assets	5 902 000	2 525 000	3 963 000	411 000
Total Assets	86 266 000	58 757 000	33 823 000	14 692 000
Total Retained Equity	0	0	0	417 000
Total Equity	2 818 000	336 000	526 000	526 000
Total Long-Term Debt	80 666 000	57 429 000	30 549 000	13 898 000
Total Current Debt	2 781 000	992 000	2 748 000	268 000
Total Equity and Debt	86 266 000	58 757 000	33 823 000	14 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	160 000	431 000
Revenue	15 000	0	160 000	431 000
Cost of Goods Sold	8 000	0	15 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	69 000	218 000	84 000
Operating Profit	−109 000	−69 000	−57 000	347 000
Financial Income	736 000	544 000	538 000	527 000
Financial Costs	4 932 000	2 886 000	1 653 000	922 000
Financial Balance	−4 196 000	−2 342 000	−1 115 000	−395 000
Dividends	0	0	0	0
Net Income	−3 358 000	−1 878 000	−914 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	57 000	0	0
Real Eastate	64 484 000	42 035 000	16 263 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 484 000	42 035 000	16 263 000	1 223 000
Total Fiancial Fixed Assets	14 876 000	14 141 000	13 597 000	13 059 000
Total Fixed Assets	80 364 000	56 232 000	29 859 000	14 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	358 000	103 000	275 000
Total Current Assets	5 902 000	2 525 000	3 963 000	411 000
Total Assets	86 266 000	58 757 000	33 823 000	14 692 000
Total Equity	2 818 000	336 000	526 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 666 000	57 429 000	30 549 000	13 898 000
Creditors	2 769 000	758 000	2 549 000	38 000
Unpaid Taxes	2 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	234 000	199 000	217 000
Total Current Debt	2 781 000	992 000	2 748 000	268 000
Total Equity and Debt	86 266 000	58 757 000	33 823 000	14 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,16 %	−558,93 %	−173,76 %	−7,22 %
Debt-to-Equity Ratio	28,63	170,92	58,08	26,42
Operating Profit Margin	−726,67 %	-	−35,63 %	80,51 %
Current Ratio	2,12	2,55	1,44	1,53
Quick Ratio	2,12	2,55	1,44	1,53
Equity Ratio	0,03	0,01	0,02	0,04
Gross Profit Margin	46,67 %	-	90,63 %	98,38 %