GRØNLANDSLEIRET 25 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

354,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

32,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 917 000	15 613 000	15 556 000	16 725 000
Net Income	4 802 000	7 433 000	6 877 000	8 000 000
Total Assets	61 802 000	61 853 000	63 206 000	64 511 000
Total Equity	1 355 000	1 443 000	1 510 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 917 000	15 613 000	15 556 000	16 725 000
Expenditure	8 274 000	5 023 000	5 492 000	4 983 000
Operating Profit	7 643 000	10 590 000	10 063 000	11 741 000
Financial Income	51 000	0	7 000	51 000
Financial Costs	1 512 000	1 042 000	1 252 000	1 535 000
Financial Balance	−1 461 000	−1 042 000	−1 245 000	−1 484 000
Earnings Before Tax	6 181 000	9 548 000	8 818 000	10 257 000
Tax	1 379 000	2 115 000	1 941 000	2 256 000
Net Income	4 802 000	7 433 000	6 877 000	8 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 629 000	60 626 000	61 835 000	63 118 000
Total Current Assets	1 174 000	1 227 000	1 371 000	1 393 000
Total Assets	61 802 000	61 853 000	63 206 000	64 511 000
Total Retained Equity	225 000	313 000	380 000	383 000
Total Equity	1 355 000	1 443 000	1 510 000	1 513 000
Total Long-Term Debt	44 000 000	46 042 000	49 252 000	48 535 000
Total Current Debt	16 448 000	14 368 000	12 444 000	14 463 000
Total Equity and Debt	61 802 000	61 853 000	63 206 000	64 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 085 000	14 683 000	14 737 000	15 828 000
Other Income	832 000	930 000	819 000	896 000
Revenue	15 917 000	15 613 000	15 556 000	16 725 000
Cost of Goods Sold	21 000	65 000	60 000	67 000
Salary Costs	0	0	−491 000	0
Depreciation	1 172 000	1 229 000	1 283 000	1 420 000
Impairment	0	0	0	0
Expenditure	8 274 000	5 023 000	5 492 000	4 983 000
Operating Profit	7 643 000	10 590 000	10 063 000	11 741 000
Financial Income	51 000	0	7 000	51 000
Financial Costs	1 512 000	1 042 000	1 252 000	1 535 000
Financial Balance	−1 461 000	−1 042 000	−1 245 000	−1 484 000
Dividends	0	0	0	0
Net Income	4 802 000	7 433 000	6 877 000	8 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 803 000	59 604 000	60 559 000	61 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	1 022 000	1 276 000	1 594 000
Total Tangible Assets	60 629 000	60 626 000	61 835 000	63 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 629 000	60 626 000	61 835 000	63 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	867 000	1 018 000	1 054 000
Total Current Assets	1 174 000	1 227 000	1 371 000	1 393 000
Total Assets	61 802 000	61 853 000	63 206 000	64 511 000
Total Equity	1 355 000	1 443 000	1 510 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000 000	46 042 000	49 252 000	48 535 000
Creditors	256 000	238 000	253 000	224 000
Unpaid Taxes	357 000	477 000	536 000	622 000
Dividends	0	0	0	0
Other Current Debt	15 835 000	13 653 000	11 654 000	13 617 000
Total Current Debt	16 448 000	14 368 000	12 444 000	14 463 000
Total Equity and Debt	61 802 000	61 853 000	63 206 000	64 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,39 %	515,11 %	455,43 %	528,75 %
Debt-to-Equity Ratio	32,47	31,91	32,62	32,08
Operating Profit Margin	48,02 %	67,83 %	64,69 %	70,2 %
Current Ratio	0,07	0,09	0,11	0,1
Quick Ratio	0,07	0,09	0,11	0,1
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	99,87 %	99,58 %	99,61 %	99,6 %