GRENLAND NÆRINGSPARK AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 291 000	22 395 000	18 956 000	19 180 000
Net Income	9 754 000	11 459 000	9 107 000	5 538 000
Total Assets	152 967 000	152 620 000	146 862 000	147 128 000
Total Equity	130 091 000	128 493 000	125 707 000	14 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 291 000	22 395 000	18 956 000	19 180 000
Expenditure	8 626 000	7 199 000	6 275 000	7 800 000
Operating Profit	12 665 000	15 195 000	12 681 000	11 380 000
Financial Income	8 000	8 000	43 000	1 041 000
Financial Costs	167 000	512 000	1 048 000	5 319 000
Financial Balance	−159 000	−504 000	−1 005 000	−4 278 000
Earnings Before Tax	12 506 000	14 691 000	11 675 000	7 102 000
Tax	2 751 000	3 232 000	2 569 000	1 565 000
Net Income	9 754 000	11 459 000	9 107 000	5 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 619 000	148 367 000	142 026 000	141 134 000
Total Current Assets	4 348 000	4 253 000	4 836 000	5 993 000
Total Assets	152 967 000	152 620 000	146 862 000	147 128 000
Total Retained Equity	19 591 000	17 993 000	15 207 000	13 508 000
Total Equity	130 091 000	128 493 000	125 707 000	14 008 000
Total Long-Term Debt	10 623 000	10 172 000	9 386 000	8 907 000
Total Current Debt	12 253 000	13 954 000	11 768 000	124 213 000
Total Equity and Debt	152 967 000	152 620 000	146 862 000	147 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 291 000	22 395 000	18 956 000	19 180 000
Revenue	21 291 000	22 395 000	18 956 000	19 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000 000	1 894 000	1 927 000	1 902 000
Impairment	0	0	0	0
Expenditure	8 626 000	7 199 000	6 275 000	7 800 000
Operating Profit	12 665 000	15 195 000	12 681 000	11 380 000
Financial Income	8 000	8 000	43 000	1 041 000
Financial Costs	167 000	512 000	1 048 000	5 319 000
Financial Balance	−159 000	−504 000	−1 005 000	−4 278 000
Dividends	0	0	0	0
Net Income	9 754 000	11 459 000	9 107 000	5 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 310 000	143 414 000	139 139 000	138 922 000
Machinery and Plant Facilities	4 617 000	3 187 000	1 705 000	1 155 000
Fixtures	1 692 000	1 767 000	1 182 000	1 057 000
Total Tangible Assets	148 619 000	148 367 000	142 026 000	141 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 619 000	148 367 000	142 026 000	141 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 598 000	2 038 000	4 600 000
Total Current Assets	4 348 000	4 253 000	4 836 000	5 993 000
Total Assets	152 967 000	152 620 000	146 862 000	147 128 000
Total Equity	130 091 000	128 493 000	125 707 000	14 008 000
Short-Term Group Debt	10 868 000	11 788 000	9 497 000	120 261 000
Total Long-Term Debt	10 623 000	10 172 000	9 386 000	8 907 000
Creditors	1 354 000	1 831 000	1 385 000	1 771 000
Unpaid Taxes	0	0	0	298 000
Dividends	0	0	0	0
Other Current Debt	30 000	335 000	887 000	1 883 000
Total Current Debt	12 253 000	13 954 000	11 768 000	124 213 000
Total Equity and Debt	152 967 000	152 620 000	146 862 000	147 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	8,92 %	7,24 %	39,53 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,64
Operating Profit Margin	59,49 %	67,85 %	66,9 %	59,33 %
Current Ratio	0,35	0,3	0,41	0,05
Quick Ratio	0,35	0,3	0,41	0,05
Equity Ratio	0,85	0,84	0,86	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %