GRØNLAND EIENDOMSINVEST AS

0488 OSLO

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 501 000	1 861 000	3 898 000
Net Income	611 000	1 213 000	577 000	2 045 000
Total Assets	37 006 000	37 082 000	36 820 000	38 337 000
Total Equity	17 719 000	17 107 000	15 895 000	15 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 501 000	1 861 000	3 898 000
Expenditure	2 178 000	1 202 000	1 189 000	1 425 000
Operating Profit	645 000	1 299 000	672 000	2 473 000
Financial Income	955 000	926 000	921 000	1 146 000
Financial Costs	816 000	670 000	853 000	996 000
Financial Balance	139 000	256 000	68 000	150 000
Earnings Before Tax	784 000	1 555 000	740 000	2 623 000
Tax	172 000	342 000	163 000	578 000
Net Income	611 000	1 213 000	577 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 517 000	36 347 000	36 690 000	37 745 000
Total Current Assets	488 000	735 000	130 000	592 000
Total Assets	37 006 000	37 082 000	36 820 000	38 337 000
Total Retained Equity	17 619 000	17 007 000	15 795 000	15 218 000
Total Equity	17 719 000	17 107 000	15 895 000	15 318 000
Total Long-Term Debt	17 933 000	18 581 000	19 825 000	21 224 000
Total Current Debt	1 354 000	1 393 000	1 100 000	1 795 000
Total Equity and Debt	37 006 000	37 082 000	36 820 000	38 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	2 473 000	1 833 000	3 871 000
Other Income	29 000	28 000	28 000	27 000
Revenue	2 823 000	2 501 000	1 861 000	3 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	735 000	735 000	766 000	808 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 202 000	1 189 000	1 425 000
Operating Profit	645 000	1 299 000	672 000	2 473 000
Financial Income	955 000	926 000	921 000	1 146 000
Financial Costs	816 000	670 000	853 000	996 000
Financial Balance	139 000	256 000	68 000	150 000
Dividends	0	0	0	0
Net Income	611 000	1 213 000	577 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 801 000	12 529 000	13 256 000	14 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	50 000	57 000	59 000
Total Tangible Assets	11 844 000	12 579 000	13 313 000	14 079 000
Total Fiancial Fixed Assets	24 673 000	23 768 000	23 377 000	23 667 000
Total Fixed Assets	36 517 000	36 347 000	36 690 000	37 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	475 000	70 000	463 000
Total Current Assets	488 000	735 000	130 000	592 000
Total Assets	37 006 000	37 082 000	36 820 000	38 337 000
Total Equity	17 719 000	17 107 000	15 895 000	15 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 933 000	18 581 000	19 825 000	21 224 000
Creditors	33 000	16 000	13 000	115 000
Unpaid Taxes	150 000	97 000	97 000	123 000
Dividends	0	0	0	0
Other Current Debt	811 000	770 000	658 000	842 000
Total Current Debt	1 354 000	1 393 000	1 100 000	1 795 000
Total Equity and Debt	37 006 000	37 082 000	36 820 000	38 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	7,09 %	3,63 %	13,35 %
Debt-to-Equity Ratio	1,01	1,09	1,25	1,39
Operating Profit Margin	22,85 %	51,94 %	36,11 %	63,44 %
Current Ratio	0,36	0,53	0,12	0,33
Quick Ratio	0,36	0,53	0,12	0,33
Equity Ratio	0,48	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %