AS GRØNLANDSLERET 37

0190 OSLO

Finances

Share Ownership

Return on Equity

173,29 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 543 000	369 000	364 000
Net Income	1 596 000	1 752 000	242 000	237 000
Total Assets	2 285 000	1 721 000	1 250 000	1 243 000
Total Equity	921 000	940 000	940 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 543 000	369 000	364 000
Expenditure	722 000	295 000	59 000	61 000
Operating Profit	2 049 000	2 248 000	310 000	304 000
Financial Income	3 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	3 000	−3 000	0	0
Earnings Before Tax	2 051 000	2 246 000	311 000	304 000
Tax	455 000	494 000	68 000	67 000
Net Income	1 596 000	1 752 000	242 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	188 000	196 000	204 000
Total Current Assets	2 034 000	1 533 000	1 054 000	1 039 000
Total Assets	2 285 000	1 721 000	1 250 000	1 243 000
Total Retained Equity	684 000	840 000	703 000	702 000
Total Equity	921 000	940 000	940 000	939 000
Total Long-Term Debt	650 000	0	0	0
Total Current Debt	714 000	781 000	310 000	304 000
Total Equity and Debt	2 285 000	1 721 000	1 250 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 770 000	2 543 000	369 000	364 000
Revenue	2 770 000	2 543 000	369 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	61 000	0	0
Depreciation	25 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	722 000	295 000	59 000	61 000
Operating Profit	2 049 000	2 248 000	310 000	304 000
Financial Income	3 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	3 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 596 000	1 752 000	242 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	188 000	196 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	251 000	188 000	196 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	188 000	196 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	1 530 000	130 000	265 000
Total Current Assets	2 034 000	1 533 000	1 054 000	1 039 000
Total Assets	2 285 000	1 721 000	1 250 000	1 243 000
Total Equity	921 000	940 000	940 000	939 000
Short-Term Group Debt	586 000	746 000	310 000	304 000
Total Long-Term Debt	650 000	0	0	0
Creditors	89 000	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	0	0
Total Current Debt	714 000	781 000	310 000	304 000
Total Equity and Debt	2 285 000	1 721 000	1 250 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,29 %	186,38 %	25,74 %	25,24 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	73,97 %	88,4 %	84,01 %	83,52 %
Current Ratio	2,85	1,96	3,4	3,42
Quick Ratio	2,85	1,96	3,4	3,42
Equity Ratio	0,4	0,55	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %