SAMEIET GRØNLANDSTUNET

0181 OSLO

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 889 000	13 742 000	13 441 000	13 566 000
Net Income	1 734 000	1 184 000	806 000	2 841 000
Total Assets	23 468 000	18 938 000	14 651 000	12 656 000
Total Equity	14 900 000	11 667 000	11 982 000	11 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 889 000	13 742 000	13 441 000	13 566 000
Expenditure	12 457 000	11 753 000	12 881 000	10 980 000
Operating Profit	1 432 000	1 990 000	560 000	2 586 000
Financial Income	301 000	194 000	245 000	256 000
Financial Costs	0	0	0	0
Financial Balance	301 000	194 000	245 000	256 000
Earnings Before Tax	1 734 000	2 184 000	806 000	2 841 000
Tax	0	0	0	0
Net Income	1 734 000	1 184 000	806 000	2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	3 832 000	3 584 000	2 240 000
Total Current Assets	17 206 000	15 106 000	11 067 000	10 416 000
Total Assets	23 468 000	18 938 000	14 651 000	12 656 000
Total Retained Equity	14 900 000	11 667 000	11 982 000	11 177 000
Total Equity	14 900 000	11 667 000	11 982 000	11 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 568 000	7 272 000	2 668 000	1 479 000
Total Equity and Debt	23 468 000	18 938 000	14 651 000	12 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 889 000	13 742 000	13 441 000	13 566 000
Revenue	13 889 000	13 742 000	13 441 000	13 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 764 000	1 644 000	1 432 000	1 476 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	12 457 000	11 753 000	12 881 000	10 980 000
Operating Profit	1 432 000	1 990 000	560 000	2 586 000
Financial Income	301 000	194 000	245 000	256 000
Financial Costs	0	0	0	0
Financial Balance	301 000	194 000	245 000	256 000
Dividends	0	0	0	0
Net Income	1 734 000	1 184 000	806 000	2 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	54 000	62 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	122 000	176 000	231 000
Total Tangible Assets	113 000	175 000	238 000	301 000
Total Fiancial Fixed Assets	6 149 000	3 656 000	3 346 000	1 939 000
Total Fixed Assets	6 262 000	3 832 000	3 584 000	2 240 000
Stock	0	0	0	0
Total Investments	6 629 000	5 026 000	0	0
Cash, Bank	10 354 000	9 658 000	10 493 000	9 967 000
Total Current Assets	17 206 000	15 106 000	11 067 000	10 416 000
Total Assets	23 468 000	18 938 000	14 651 000	12 656 000
Total Equity	14 900 000	11 667 000	11 982 000	11 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	982 000	81 000	923 000	800 000
Unpaid Taxes	75 000	64 000	94 000	59 000
Dividends	0	0	0	0
Other Current Debt	7 510 000	7 127 000	1 652 000	621 000
Total Current Debt	8 568 000	7 272 000	2 668 000	1 479 000
Total Equity and Debt	23 468 000	18 938 000	14 651 000	12 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	10,15 %	6,73 %	25,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	14,48 %	4,17 %	19,06 %
Current Ratio	2,01	2,08	4,15	7,04
Quick Ratio	2,01	2,08	4,15	7,04
Equity Ratio	0,63	0,62	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %