GREENWICH LAND SECURITIES AS

0252 OSLO

Finances

Return on Equity

40,47 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 620 000	436 000	0	0
Net Income	253 897 000	14 948 000	49 167 000	47 757 000
Total Assets	719 390 000	535 571 000	550 383 000	466 997 000
Total Equity	627 431 000	471 134 000	481 499 000	433 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 620 000	436 000	0	0
Expenditure	1 003 000	936 000	571 000	706 000
Operating Profit	261 617 000	−499 000	−571 000	−707 000
Financial Income	10 179 000	34 565 000	59 631 000	60 535 000
Financial Costs	14 552 000	13 206 000	6 972 000	10 739 000
Financial Balance	−4 373 000	21 359 000	52 659 000	49 796 000
Earnings Before Tax	257 244 000	20 860 000	52 088 000	49 090 000
Tax	3 347 000	5 911 000	2 920 000	1 332 000
Net Income	253 897 000	14 948 000	49 167 000	47 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 213 000	356 402 000	370 327 000	374 099 000
Total Current Assets	391 176 000	179 169 000	180 055 000	92 898 000
Total Assets	719 390 000	535 571 000	550 383 000	466 997 000
Total Retained Equity	602 728 000	446 431 000	441 203 000	392 819 000
Total Equity	627 431 000	471 134 000	481 499 000	433 114 000
Total Long-Term Debt	14 252 000	56 201 000	59 791 000	28 572 000
Total Current Debt	77 707 000	8 236 000	9 093 000	5 310 000
Total Equity and Debt	719 390 000	535 571 000	550 383 000	466 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 620 000	0	0	0
Other Income	0	436 000	0	0
Revenue	262 620 000	436 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	17 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 003 000	936 000	571 000	706 000
Operating Profit	261 617 000	−499 000	−571 000	−707 000
Financial Income	10 179 000	34 565 000	59 631 000	60 535 000
Financial Costs	14 552 000	13 206 000	6 972 000	10 739 000
Financial Balance	−4 373 000	21 359 000	52 659 000	49 796 000
Dividends	97 600 000	0	0	17 176 000
Net Income	253 897 000	14 948 000	49 167 000	47 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 606 000	10 951 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	122 000	139 000	151 000
Total Tangible Assets	15 721 000	11 074 000	139 000	151 000
Total Fiancial Fixed Assets	312 492 000	345 329 000	370 188 000	373 948 000
Total Fixed Assets	328 213 000	356 402 000	370 327 000	374 099 000
Stock	0	0	0	0
Total Investments	201 311 000	114 895 000	120 616 000	57 797 000
Cash, Bank	183 678 000	61 360 000	50 151 000	16 616 000
Total Current Assets	391 176 000	179 169 000	180 055 000	92 898 000
Total Assets	719 390 000	535 571 000	550 383 000	466 997 000
Total Equity	627 431 000	471 134 000	481 499 000	433 114 000
Short-Term Group Debt	70 000	2 339 000	2 376 000	2 462 000
Total Long-Term Debt	14 252 000	56 201 000	59 791 000	28 572 000
Creditors	196 000	128 000	64 000	54 000
Unpaid Taxes	72 000	0	0	0
Dividends	97 600 000	0	0	17 176 000
Other Current Debt	244 000	55 000	5 212 000	1 979 000
Total Current Debt	77 707 000	8 236 000	9 093 000	5 310 000
Total Equity and Debt	719 390 000	535 571 000	550 383 000	466 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	3,17 %	10,21 %	11,03 %
Debt-to-Equity Ratio	0,02	0,12	0,12	0,07
Operating Profit Margin	99,62 %	−114,45 %	-	-
Current Ratio	5,03	21,75	19,8	17,49
Quick Ratio	5,03	21,75	19,8	17,49
Equity Ratio	0,87	0,88	0,87	0,93
Gross Profit Margin	100 %	100 %	-	-