GRØNLAND 4 AS

0188 OSLO

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 875 000	9 331 000	9 159 000
Net Income	3 648 000	4 027 000	2 820 000	3 424 000
Total Assets	55 813 000	51 934 000	49 134 000	48 533 000
Total Equity	43 779 000	40 132 000	37 999 000	35 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 875 000	9 331 000	9 159 000
Expenditure	5 481 000	4 762 000	5 791 000	4 842 000
Operating Profit	4 573 000	5 113 000	3 540 000	4 317 000
Financial Income	105 000	50 000	76 000	74 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	104 000	50 000	75 000	73 000
Earnings Before Tax	4 677 000	5 163 000	3 615 000	4 389 000
Tax	1 029 000	1 136 000	795 000	966 000
Net Income	3 648 000	4 027 000	2 820 000	3 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 054 000	41 643 000	37 159 000	38 257 000
Total Current Assets	14 759 000	10 292 000	11 975 000	10 276 000
Total Assets	55 813 000	51 934 000	49 134 000	48 533 000
Total Retained Equity	43 479 000	39 832 000	37 699 000	34 879 000
Total Equity	43 779 000	40 132 000	37 999 000	35 179 000
Total Long-Term Debt	6 325 000	6 407 000	6 488 000	6 663 000
Total Current Debt	5 708 000	5 395 000	4 648 000	6 691 000
Total Equity and Debt	55 813 000	51 934 000	49 134 000	48 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	9 875 000	9 331 000	9 159 000
Other Income	10 030 000	0	0	0
Revenue	10 054 000	9 875 000	9 331 000	9 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 500 000	2 521 000	2 518 000	1 733 000
Depreciation	1 124 000	1 212 000	1 098 000	1 098 000
Impairment	0	0	0	0
Expenditure	5 481 000	4 762 000	5 791 000	4 842 000
Operating Profit	4 573 000	5 113 000	3 540 000	4 317 000
Financial Income	105 000	50 000	76 000	74 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	104 000	50 000	75 000	73 000
Dividends	0	0	0	0
Net Income	3 648 000	4 027 000	2 820 000	3 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 054 000	41 643 000	37 159 000	38 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 054 000	41 643 000	37 159 000	38 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 054 000	41 643 000	37 159 000	38 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 917 000	5 536 000	8 809 000	7 149 000
Total Current Assets	14 759 000	10 292 000	11 975 000	10 276 000
Total Assets	55 813 000	51 934 000	49 134 000	48 533 000
Total Equity	43 779 000	40 132 000	37 999 000	35 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 325 000	6 407 000	6 488 000	6 663 000
Creditors	697 000	534 000	308 000	564 000
Unpaid Taxes	645 000	681 000	780 000	548 000
Dividends	0	0	0	0
Other Current Debt	3 255 000	2 964 000	2 589 000	4 440 000
Total Current Debt	5 708 000	5 395 000	4 648 000	6 691 000
Total Equity and Debt	55 813 000	51 934 000	49 134 000	48 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	10,03 %	7,42 %	9,73 %
Debt-to-Equity Ratio	0,14	0,16	0,17	0,19
Operating Profit Margin	45,48 %	51,78 %	37,94 %	47,13 %
Current Ratio	2,59	1,91	2,58	1,54
Quick Ratio	2,59	1,91	2,58	1,54
Equity Ratio	0,78	0,77	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %