SAMEIET GRØNLANDSHAGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 411 000	15 060 000	15 234 000	15 369 000
Net Income	953 000	1 522 000	2 150 000	3 630 000
Total Assets	23 817 000	21 599 000	21 710 000	18 357 000
Total Equity	20 928 000	19 975 000	18 453 000	16 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 411 000	15 060 000	15 234 000	15 369 000
Expenditure	14 764 000	13 659 000	13 232 000	11 929 000
Operating Profit	648 000	1 402 000	2 002 000	3 440 000
Financial Income	305 000	120 000	148 000	191 000
Financial Costs	0	1 000	0	2 000
Financial Balance	305 000	119 000	148 000	189 000
Earnings Before Tax	953 000	1 522 000	2 150 000	3 630 000
Tax	0	0	0	0
Net Income	953 000	1 522 000	2 150 000	3 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	34 000	57 000	80 000
Total Current Assets	23 810 000	21 565 000	21 653 000	18 277 000
Total Assets	23 817 000	21 599 000	21 710 000	18 357 000
Total Retained Equity	20 928 000	19 975 000	18 453 000	16 303 000
Total Equity	20 928 000	19 975 000	18 453 000	16 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 889 000	1 624 000	3 257 000	2 055 000
Total Equity and Debt	23 817 000	21 599 000	21 710 000	18 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 411 000	15 060 000	15 234 000	15 369 000
Revenue	15 411 000	15 060 000	15 234 000	15 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 817 000	1 737 000	1 643 000	1 370 000
Depreciation	27 000	23 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	14 764 000	13 659 000	13 232 000	11 929 000
Operating Profit	648 000	1 402 000	2 002 000	3 440 000
Financial Income	305 000	120 000	148 000	191 000
Financial Costs	0	1 000	0	2 000
Financial Balance	305 000	119 000	148 000	189 000
Dividends	0	0	0	0
Net Income	953 000	1 522 000	2 150 000	3 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	34 000	57 000	80 000
Total Tangible Assets	7 000	34 000	57 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	34 000	57 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 395 000	20 052 000	20 936 000	16 329 000
Total Current Assets	23 810 000	21 565 000	21 653 000	18 277 000
Total Assets	23 817 000	21 599 000	21 710 000	18 357 000
Total Equity	20 928 000	19 975 000	18 453 000	16 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 455 000	1 252 000	1 435 000	1 792 000
Unpaid Taxes	82 000	58 000	125 000	89 000
Dividends	0	0	0	0
Other Current Debt	352 000	315 000	1 697 000	174 000
Total Current Debt	2 889 000	1 624 000	3 257 000	2 055 000
Total Equity and Debt	23 817 000	21 599 000	21 710 000	18 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	7,62 %	11,65 %	22,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	9,31 %	13,14 %	22,38 %
Current Ratio	8,24	13,28	6,65	8,89
Quick Ratio	8,24	13,28	6,65	8,89
Equity Ratio	0,88	0,92	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %