GRENLAND HAVN IKS

3950 BREVIK

Finances

Return on Equity

3,16 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 616 000	66 012 000	61 286 000	67 887 000
Net Income	13 485 000	6 714 000	9 334 000	17 231 000
Total Assets	582 376 000	548 297 000	612 542 000	575 760 000
Total Equity	426 516 000	413 031 000	406 317 000	396 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 616 000	66 012 000	61 286 000	67 887 000
Expenditure	58 540 000	58 534 000	54 395 000	54 601 000
Operating Profit	16 076 000	7 478 000	6 891 000	13 286 000
Financial Income	394 000	2 201 000	5 451 000	6 443 000
Financial Costs	2 982 000	2 963 000	3 005 000	2 494 000
Financial Balance	−2 588 000	−762 000	2 446 000	3 949 000
Earnings Before Tax	13 488 000	6 716 000	9 337 000	17 235 000
Tax	3 000	2 000	3 000	4 000
Net Income	13 485 000	6 714 000	9 334 000	17 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 610 000	513 333 000	515 926 000	471 945 000
Total Current Assets	51 766 000	34 964 000	96 616 000	103 815 000
Total Assets	582 376 000	548 297 000	612 542 000	575 760 000
Total Retained Equity	426 516 000	413 031 000	406 317 000	396 983 000
Total Equity	426 516 000	413 031 000	406 317 000	396 983 000
Total Long-Term Debt	141 765 000	127 457 000	200 199 000	171 187 000
Total Current Debt	14 095 000	7 809 000	6 026 000	7 590 000
Total Equity and Debt	582 376 000	548 297 000	612 542 000	575 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 616 000	66 012 000	61 286 000	67 887 000
Revenue	74 616 000	66 012 000	61 286 000	67 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 120 000	21 956 000	18 949 000	18 808 000
Depreciation	11 941 000	12 542 000	12 670 000	12 201 000
Impairment	0	0	0	0
Expenditure	58 540 000	58 534 000	54 395 000	54 601 000
Operating Profit	16 076 000	7 478 000	6 891 000	13 286 000
Financial Income	394 000	2 201 000	5 451 000	6 443 000
Financial Costs	2 982 000	2 963 000	3 005 000	2 494 000
Financial Balance	−2 588 000	−762 000	2 446 000	3 949 000
Dividends	0	0	0	0
Net Income	13 485 000	6 714 000	9 334 000	17 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 511 000	378 744 000	385 322 000	422 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 474 000	5 122 000	4 262 000	5 708 000
Total Tangible Assets	403 985 000	383 866 000	389 584 000	428 296 000
Total Fiancial Fixed Assets	126 625 000	129 467 000	126 342 000	43 649 000
Total Fixed Assets	530 610 000	513 333 000	515 926 000	471 945 000
Stock	0	0	0	0
Total Investments	2 387 000	2 292 000	63 666 000	60 153 000
Cash, Bank	33 397 000	19 540 000	15 769 000	27 737 000
Total Current Assets	51 766 000	34 964 000	96 616 000	103 815 000
Total Assets	582 376 000	548 297 000	612 542 000	575 760 000
Total Equity	426 516 000	413 031 000	406 317 000	396 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 765 000	127 457 000	200 199 000	171 187 000
Creditors	8 275 000	3 148 000	1 935 000	2 751 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 817 000	4 659 000	4 088 000	4 835 000
Total Current Debt	14 095 000	7 809 000	6 026 000	7 590 000
Total Equity and Debt	582 376 000	548 297 000	612 542 000	575 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	1,63 %	2,3 %	4,34 %
Debt-to-Equity Ratio	0,33	0,31	0,49	0,43
Operating Profit Margin	21,54 %	11,33 %	11,24 %	19,57 %
Current Ratio	3,67	4,48	16,03	13,68
Quick Ratio	3,67	4,48	16,03	13,68
Equity Ratio	0,73	0,75	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %