GRENLAND HOLDING AS

3917 PORSGRUNN

Finances

Return on Equity

0,04 %

Current Ratio

10,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	63 000	73 000	85 000
Net Income	3 000	756 000	1 376 000	2 037 000
Total Assets	10 742 000	11 091 000	10 240 000	9 881 000
Total Equity	7 181 000	7 179 000	7 373 000	6 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	63 000	73 000	85 000
Expenditure	88 000	91 000	93 000	84 000
Operating Profit	−60 000	−28 000	−20 000	0
Financial Income	208 000	861 000	1 492 000	2 152 000
Financial Costs	146 000	77 000	95 000	115 000
Financial Balance	62 000	784 000	1 397 000	2 037 000
Earnings Before Tax	3 000	756 000	1 376 000	2 037 000
Tax	0	0	0	0
Net Income	3 000	756 000	1 376 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 594 000	10 499 000	9 166 000	9 171 000
Total Current Assets	149 000	592 000	1 074 000	710 000
Total Assets	10 742 000	11 091 000	10 240 000	9 881 000
Total Retained Equity	6 575 000	6 572 000	6 766 000	5 940 000
Total Equity	7 181 000	7 179 000	7 373 000	6 547 000
Total Long-Term Debt	3 547 000	3 900 000	2 867 000	3 133 000
Total Current Debt	14 000	12 000	0	201 000
Total Equity and Debt	10 742 000	11 091 000	10 240 000	9 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	63 000	73 000	85 000
Revenue	28 000	63 000	73 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	91 000	93 000	84 000
Operating Profit	−60 000	−28 000	−20 000	0
Financial Income	208 000	861 000	1 492 000	2 152 000
Financial Costs	146 000	77 000	95 000	115 000
Financial Balance	62 000	784 000	1 397 000	2 037 000
Dividends	0	950 000	550 000	1 050 000
Net Income	3 000	756 000	1 376 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 402 000	7 147 000	5 741 000	5 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 402 000	7 147 000	5 741 000	5 598 000
Total Fiancial Fixed Assets	3 191 000	3 351 000	3 425 000	3 573 000
Total Fixed Assets	10 594 000	10 499 000	9 166 000	9 171 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	138 000	505 000	1 025 000	623 000
Total Current Assets	149 000	592 000	1 074 000	710 000
Total Assets	10 742 000	11 091 000	10 240 000	9 881 000
Total Equity	7 181 000	7 179 000	7 373 000	6 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	3 900 000	2 867 000	3 133 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	550 000	1 050 000
Other Current Debt	14 000	12 000	0	1 000
Total Current Debt	14 000	12 000	0	201 000
Total Equity and Debt	10 742 000	11 091 000	10 240 000	9 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	10,53 %	18,66 %	31,11 %
Debt-to-Equity Ratio	0,49	0,54	0,39	0,48
Operating Profit Margin	−214,29 %	−44,44 %	−27,4 %	0 %
Current Ratio	10,64	49,33	-	3,53
Quick Ratio	10,64	49,33	-	3,53
Equity Ratio	0,67	0,65	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %