GRØNLAND 21 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

13,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 281 000	14 628 000	5 363 000	4 121 000
Net Income	4 160 000	10 186 000	3 408 000	2 195 000
Total Assets	20 851 000	19 486 000	8 296 000	9 475 000
Total Equity	19 556 000	15 396 000	5 209 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 281 000	14 628 000	5 363 000	4 121 000
Expenditure	365 000	1 651 000	895 000	1 064 000
Operating Profit	4 916 000	12 977 000	4 468 000	3 040 000
Financial Income	417 000	86 000	0	0
Financial Costs	0	4 000	99 000	226 000
Financial Balance	417 000	82 000	−99 000	−226 000
Earnings Before Tax	5 333 000	13 059 000	4 369 000	2 813 000
Tax	1 173 000	2 873 000	961 000	619 000
Net Income	4 160 000	10 186 000	3 408 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 571 000	7 678 000	7 126 000
Total Current Assets	17 560 000	15 915 000	618 000	2 348 000
Total Assets	20 851 000	19 486 000	8 296 000	9 475 000
Total Retained Equity	0	15 296 000	5 109 000	1 702 000
Total Equity	19 556 000	15 396 000	5 209 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	4 090 000	3 085 000	7 673 000
Total Equity and Debt	20 851 000	19 486 000	8 294 000	9 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 281 000	14 628 000	5 363 000	4 121 000
Revenue	5 281 000	14 628 000	5 363 000	4 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	213 000
Impairment	0	0	0	0
Expenditure	365 000	1 651 000	895 000	1 064 000
Operating Profit	4 916 000	12 977 000	4 468 000	3 040 000
Financial Income	417 000	86 000	0	0
Financial Costs	0	4 000	99 000	226 000
Financial Balance	417 000	82 000	−99 000	−226 000
Dividends	0	0	0	0
Net Income	4 160 000	10 186 000	3 408 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 729 000	2 798 000	2 844 000	2 857 000
Real Eastate	562 000	773 000	4 834 000	5 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	773 000	4 834 000	5 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 291 000	3 571 000	7 678 000	7 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 560 000	15 915 000	618 000	2 348 000
Total Assets	20 851 000	19 486 000	8 296 000	9 475 000
Total Equity	19 556 000	15 396 000	5 209 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	83 000	117 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	1 179 000	2 020 000	7 138 000
Total Current Debt	1 295 000	4 090 000	3 085 000	7 673 000
Total Equity and Debt	20 851 000	19 486 000	8 294 000	9 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	66,16 %	65,43 %	121,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,09 %	88,71 %	83,31 %	73,77 %
Current Ratio	13,56	3,89	0,2	0,31
Quick Ratio	13,56	3,89	0,2	0,31
Equity Ratio	0,94	0,79	0,63	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %