GRØNLANDSLEIRET 31 AS

0190 OSLO

Finances

Return on Equity

10,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 542 000	8 370 000	10 616 000	10 954 000
Net Income	1 243 000	1 702 000	3 057 000	3 966 000
Total Assets	30 293 000	28 920 000	27 837 000	23 454 000
Total Equity	11 800 000	10 557 000	8 856 000	5 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 542 000	8 370 000	10 616 000	10 954 000
Expenditure	8 374 000	5 701 000	6 250 000	5 405 000
Operating Profit	2 168 000	2 668 000	4 366 000	5 549 000
Financial Income	25 000	2 000	7 000	8 000
Financial Costs	601 000	488 000	451 000	472 000
Financial Balance	−576 000	−486 000	−444 000	−464 000
Earnings Before Tax	1 593 000	2 181 000	3 922 000	5 086 000
Tax	350 000	480 000	865 000	1 119 000
Net Income	1 243 000	1 702 000	3 057 000	3 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 519 000	25 314 000	23 297 000	22 694 000
Total Current Assets	3 774 000	3 607 000	4 540 000	759 000
Total Assets	30 293 000	28 920 000	27 837 000	23 454 000
Total Retained Equity	10 774 000	9 531 000	7 830 000	4 773 000
Total Equity	11 800 000	10 557 000	8 856 000	5 799 000
Total Long-Term Debt	14 693 000	15 475 000	16 268 000	12 173 000
Total Current Debt	3 800 000	2 888 000	2 714 000	5 481 000
Total Equity and Debt	30 293 000	28 920 000	27 837 000	23 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 542 000	8 370 000	10 616 000	10 954 000
Revenue	10 542 000	8 370 000	10 616 000	10 954 000
Cost of Goods Sold	2 591 000	1 260 000	0	0
Salary Costs	902 000	879 000	936 000	0
Depreciation	1 940 000	1 648 000	1 314 000	1 162 000
Impairment	0	0	0	0
Expenditure	8 374 000	5 701 000	6 250 000	5 405 000
Operating Profit	2 168 000	2 668 000	4 366 000	5 549 000
Financial Income	25 000	2 000	7 000	8 000
Financial Costs	601 000	488 000	451 000	472 000
Financial Balance	−576 000	−486 000	−444 000	−464 000
Dividends	0	0	0	4 000 000
Net Income	1 243 000	1 702 000	3 057 000	3 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 293 000	1 068 000	887 000	719 000
Real Eastate	25 139 000	24 137 000	22 278 000	21 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	109 000	132 000	155 000
Total Tangible Assets	25 225 000	24 246 000	22 410 000	21 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 519 000	25 314 000	23 297 000	22 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	1 980 000	2 824 000	654 000
Total Current Assets	3 774 000	3 607 000	4 540 000	759 000
Total Assets	30 293 000	28 920 000	27 837 000	23 454 000
Total Equity	11 800 000	10 557 000	8 856 000	5 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 693 000	15 475 000	16 268 000	12 173 000
Creditors	398 000	670 000	132 000	194 000
Unpaid Taxes	467 000	32 000	172 000	0
Dividends	0	0	0	4 000 000
Other Current Debt	2 360 000	1 525 000	1 376 000	23 000
Total Current Debt	3 800 000	2 888 000	2 714 000	5 481 000
Total Equity and Debt	30 293 000	28 920 000	27 837 000	23 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	16,12 %	34,52 %	68,39 %
Debt-to-Equity Ratio	1,25	1,47	1,84	2,1
Operating Profit Margin	20,57 %	31,88 %	41,13 %	50,66 %
Current Ratio	0,99	1,25	1,67	0,14
Quick Ratio	0,99	1,25	1,67	0,14
Equity Ratio	0,39	0,37	0,32	0,25
Gross Profit Margin	75,42 %	84,95 %	100 %	100 %