GRINI NÆRINGSPARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

4,67

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 431 000	9 028 000	11 265 000	12 513 000
Net Income	3 054 000	−1 971 000	584 000	1 105 000
Total Assets	220 695 000	222 292 000	215 531 000	215 812 000
Total Equity	31 167 000	28 113 000	47 063 000	46 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 431 000	9 028 000	11 265 000	12 513 000
Expenditure	4 679 000	6 010 000	4 754 000	4 544 000
Operating Profit	10 753 000	3 019 000	6 511 000	7 968 000
Financial Income	49 000	24 000	31 000	31 000
Financial Costs	6 835 000	5 512 000	5 742 000	7 567 000
Financial Balance	−6 786 000	−5 488 000	−5 711 000	−7 536 000
Earnings Before Tax	3 967 000	−2 469 000	800 000	433 000
Tax	913 000	−498 000	216 000	−673 000
Net Income	3 054 000	−1 971 000	584 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 325 000	218 465 000	210 340 000	212 982 000
Total Current Assets	5 371 000	3 827 000	5 191 000	2 830 000
Total Assets	220 695 000	222 292 000	215 531 000	215 812 000
Total Retained Equity	0	−8 301 000	−6 330 000	−6 914 000
Total Equity	31 167 000	28 113 000	47 063 000	46 479 000
Total Long-Term Debt	188 377 000	192 368 000	167 353 000	167 638 000
Total Current Debt	1 151 000	1 811 000	1 114 000	1 695 000
Total Equity and Debt	220 695 000	222 292 000	215 531 000	215 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	0	0	0
Other Income	15 323 000	9 028 000	11 265 000	12 513 000
Revenue	15 431 000	9 028 000	11 265 000	12 513 000
Cost of Goods Sold	0	579 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 228 000	3 226 000	2 956 000	2 841 000
Impairment	0	0	0	0
Expenditure	4 679 000	6 010 000	4 754 000	4 544 000
Operating Profit	10 753 000	3 019 000	6 511 000	7 968 000
Financial Income	49 000	24 000	31 000	31 000
Financial Costs	6 835 000	5 512 000	5 742 000	7 567 000
Financial Balance	−6 786 000	−5 488 000	−5 711 000	−7 536 000
Dividends	0	0	0	0
Net Income	3 054 000	−1 971 000	584 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 258 000	11 438 000	11 619 000	11 800 000
Total Intangible Assets	11 258 000	11 438 000	11 619 000	11 800 000
Real Eastate	204 067 000	207 026 000	198 721 000	201 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	204 067 000	207 026 000	198 721 000	201 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 325 000	218 465 000	210 340 000	212 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 515 000	3 069 000	4 828 000	2 792 000
Total Current Assets	5 371 000	3 827 000	5 191 000	2 830 000
Total Assets	220 695 000	222 292 000	215 531 000	215 812 000
Total Equity	31 167 000	28 113 000	47 063 000	46 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 377 000	192 368 000	167 353 000	167 638 000
Creditors	455 000	843 000	375 000	541 000
Unpaid Taxes	119 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	968 000	739 000	1 154 000
Total Current Debt	1 151 000	1 811 000	1 114 000	1 695 000
Total Equity and Debt	220 695 000	222 292 000	215 531 000	215 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−7,01 %	1,24 %	2,38 %
Debt-to-Equity Ratio	6,04	6,84	3,56	3,61
Operating Profit Margin	69,68 %	33,44 %	57,8 %	63,68 %
Current Ratio	4,67	2,11	4,66	1,67
Quick Ratio	4,67	2,11	4,66	1,67
Equity Ratio	0,14	0,13	0,22	0,22
Gross Profit Margin	100 %	93,59 %	100 %	100 %