ROYAL GREENLAND NORWAY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 592 000	129 472 000	136 697 000	193 027 000
Net Income	3 201 000	1 322 000	2 111 000	1 369 000
Total Assets	22 116 000	19 581 000	22 750 000	35 486 000
Total Equity	16 806 000	13 605 000	12 282 000	10 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 592 000	129 472 000	136 697 000	193 027 000
Expenditure	149 484 000	127 871 000	134 997 000	190 623 000
Operating Profit	2 108 000	1 601 000	1 700 000	2 404 000
Financial Income	4 546 000	2 065 000	4 078 000	1 840 000
Financial Costs	2 548 000	1 969 000	3 071 000	2 482 000
Financial Balance	1 998 000	96 000	1 007 000	−642 000
Earnings Before Tax	4 107 000	1 697 000	2 706 000	1 762 000
Tax	905 000	374 000	596 000	392 000
Net Income	3 201 000	1 322 000	2 111 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 448 000	3 032 000	3 617 000
Total Current Assets	22 116 000	17 133 000	19 717 000	31 869 000
Total Assets	22 116 000	19 581 000	22 750 000	35 486 000
Total Retained Equity	16 296 000	13 095 000	11 772 000	9 662 000
Total Equity	16 806 000	13 605 000	12 282 000	10 172 000
Total Long-Term Debt	0	155 000	218 000	277 000
Total Current Debt	5 310 000	5 821 000	10 249 000	25 037 000
Total Equity and Debt	22 116 000	19 581 000	22 750 000	35 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 873 000	128 048 000	135 978 000	192 308 000
Other Income	719 000	1 424 000	719 000	719 000
Revenue	151 592 000	129 472 000	136 697 000	193 027 000
Cost of Goods Sold	142 914 000	120 625 000	127 444 000	182 095 000
Salary Costs	1 351 000	1 919 000	1 757 000	1 967 000
Depreciation	584 000	584 000	584 000	584 000
Impairment	0	0	0	0
Expenditure	149 484 000	127 871 000	134 997 000	190 623 000
Operating Profit	2 108 000	1 601 000	1 700 000	2 404 000
Financial Income	4 546 000	2 065 000	4 078 000	1 840 000
Financial Costs	2 548 000	1 969 000	3 071 000	2 482 000
Financial Balance	1 998 000	96 000	1 007 000	−642 000
Dividends	0	0	0	0
Net Income	3 201 000	1 322 000	2 111 000	1 369 000

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	0	0	0	0
Total Tangible Assets	0	2 448 000	3 032 000	3 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 448 000	3 032 000	3 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	36 000	93 000	73 000
Total Current Assets	22 116 000	17 133 000	19 717 000	31 869 000
Total Assets	22 116 000	19 581 000	22 750 000	35 486 000
Total Equity	16 806 000	13 605 000	12 282 000	10 172 000
Short-Term Group Debt	3 186 000	4 110 000	8 697 000	23 698 000
Total Long-Term Debt	0	155 000	218 000	277 000
Creditors	180 000	154 000	439 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	1 120 000	459 000	724 000
Total Current Debt	5 310 000	5 821 000	10 249 000	25 037 000
Total Equity and Debt	22 116 000	19 581 000	22 750 000	35 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	9,72 %	17,19 %	13,46 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	1,39 %	1,24 %	1,24 %	1,25 %
Current Ratio	4,16	2,94	1,92	1,27
Quick Ratio	4,16	2,94	1,92	1,27
Equity Ratio	0,76	0,69	0,54	0,29
Gross Profit Margin	5,72 %	6,83 %	6,77 %	5,66 %