GRØNLANDSLEIRET 15 AS

0672 OSLO

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

3,62

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020
Revenue	3 858 000	3 652 000	3 285 000
Net Income	1 041 000	1 373 000	1 089 000
Total Assets	28 892 000	30 839 000	30 719 000
Total Equity	5 096 000	5 053 000	3 679 000

Income (NOK)	2022	2021	2020
Revenue	3 858 000	3 652 000	3 285 000
Expenditure	1 347 000	970 000	1 061 000
Operating Profit	2 511 000	2 682 000	2 224 000
Financial Income	1 000	2 000	0
Financial Costs	1 177 000	920 000	828 000
Financial Balance	−1 176 000	−918 000	−828 000
Earnings Before Tax	1 335 000	1 764 000	1 396 000
Tax	294 000	391 000	307 000
Net Income	1 041 000	1 373 000	1 089 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 317 000	29 126 000	29 934 000
Total Current Assets	575 000	1 713 000	785 000
Total Assets	28 892 000	30 839 000	30 719 000
Total Retained Equity	2 506 000	2 462 000	1 089 000
Total Equity	5 096 000	5 053 000	3 679 000
Total Long-Term Debt	23 637 000	25 172 000	26 286 000
Total Current Debt	159 000	614 000	754 000
Total Equity and Debt	28 892 000	30 839 000	30 719 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 858 000	3 652 000	3 285 000
Other Income	0	0	0
Revenue	3 858 000	3 652 000	3 285 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	809 000	809 000	780 000
Impairment	0	0	0
Expenditure	1 347 000	970 000	1 061 000
Operating Profit	2 511 000	2 682 000	2 224 000
Financial Income	1 000	2 000	0
Financial Costs	1 177 000	920 000	828 000
Financial Balance	−1 176 000	−918 000	−828 000
Dividends	0	0	0
Net Income	1 041 000	1 373 000	1 089 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	28 317 000	29 126 000	29 934 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 317 000	29 126 000	29 934 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 317 000	29 126 000	29 934 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	575 000	1 713 000	0
Total Current Assets	575 000	1 713 000	785 000
Total Assets	28 892 000	30 839 000	30 719 000
Total Equity	5 096 000	5 053 000	3 679 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 637 000	25 172 000	26 286 000
Creditors	20 000	16 000	0
Unpaid Taxes	97 000	190 000	260 000
Dividends	0	0	0
Other Current Debt	42 000	42 000	231 000
Total Current Debt	159 000	614 000	754 000
Total Equity and Debt	28 892 000	30 839 000	30 719 000

Financial indicators	2022	2021	2020
Return on Equity	20,43 %	27,17 %	29,6 %
Debt-to-Equity Ratio	4,64	4,98	7,14
Operating Profit Margin	65,09 %	73,44 %	67,7 %
Current Ratio	3,62	2,79	1,04
Quick Ratio	3,62	2,79	1,04
Equity Ratio	0,18	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %