GRENLAND LOGISTIKKPARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 455 000	8 626 000	8 745 000	10 301 000
Net Income	3 370 000	2 831 000	3 095 000	3 845 000
Total Assets	77 305 000	77 345 000	81 300 000	82 064 000
Total Equity	68 577 000	69 067 000	69 326 000	69 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 455 000	8 626 000	8 745 000	10 301 000
Expenditure	7 168 000	4 872 000	4 655 000	4 549 000
Operating Profit	4 288 000	3 755 000	4 090 000	5 753 000
Financial Income	40 000	10 000	19 000	38 000
Financial Costs	8 000	135 000	141 000	862 000
Financial Balance	32 000	−125 000	−122 000	−824 000
Earnings Before Tax	4 320 000	3 629 000	3 968 000	4 929 000
Tax	950 000	798 000	873 000	1 084 000
Net Income	3 370 000	2 831 000	3 095 000	3 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 601 000	76 421 000	79 763 000	81 576 000
Total Current Assets	705 000	924 000	1 537 000	488 000
Total Assets	77 305 000	77 345 000	81 300 000	82 064 000
Total Retained Equity	21 548 000	22 038 000	22 296 000	22 310 000
Total Equity	68 577 000	69 067 000	69 326 000	69 340 000
Total Long-Term Debt	2 971 000	3 591 000	7 222 000	7 550 000
Total Current Debt	5 758 000	4 686 000	4 752 000	5 174 000
Total Equity and Debt	77 305 000	77 345 000	81 300 000	82 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 417 000	0	0	0
Other Income	2 038 000	8 626 000	8 745 000	10 301 000
Revenue	11 455 000	8 626 000	8 745 000	10 301 000
Cost of Goods Sold	3 029 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 433 000	3 433 000	3 343 000	3 343 000
Impairment	0	0	0	0
Expenditure	7 168 000	4 872 000	4 655 000	4 549 000
Operating Profit	4 288 000	3 755 000	4 090 000	5 753 000
Financial Income	40 000	10 000	19 000	38 000
Financial Costs	8 000	135 000	141 000	862 000
Financial Balance	32 000	−125 000	−122 000	−824 000
Dividends	0	0	0	0
Net Income	3 370 000	2 831 000	3 095 000	3 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 033 000	76 421 000	79 763 000	81 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 033 000	76 421 000	79 763 000	81 576 000
Total Fiancial Fixed Assets	3 567 000	0	0	0
Total Fixed Assets	76 601 000	76 421 000	79 763 000	81 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	917 000	1 511 000	436 000
Total Current Assets	705 000	924 000	1 537 000	488 000
Total Assets	77 305 000	77 345 000	81 300 000	82 064 000
Total Equity	68 577 000	69 067 000	69 326 000	69 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 591 000	7 222 000	7 550 000
Creditors	361 000	250 000	269 000	116 000
Unpaid Taxes	71 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 326 000	4 419 000	4 483 000	5 057 000
Total Current Debt	5 758 000	4 686 000	4 752 000	5 174 000
Total Equity and Debt	77 305 000	77 345 000	81 300 000	82 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	4,1 %	4,46 %	5,55 %
Debt-to-Equity Ratio	0,04	0,05	0,1	0,11
Operating Profit Margin	37,43 %	43,53 %	46,77 %	55,85 %
Current Ratio	0,12	0,2	0,32	0,09
Quick Ratio	0,12	0,2	0,32	0,09
Equity Ratio	0,89	0,89	0,85	0,84
Gross Profit Margin	73,56 %	100 %	100 %	100 %