GRØNLAND 12B AS

0663 OSLO

Finances

Share Ownership

Return on Equity

136,08 %

Current Ratio

0,94

Debt-to-Equity Ratio

−73,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 354 000	2 316 000	2 071 000
Net Income	−709 000	8 000	580 000	131 000
Total Assets	38 045 000	35 955 000	35 708 000	34 762 000
Total Equity	−521 000	49 000	324 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 354 000	2 316 000	2 071 000
Expenditure	1 795 000	890 000	997 000	1 051 000
Operating Profit	717 000	1 464 000	1 319 000	1 020 000
Financial Income	2 000	2 000	0	5 000
Financial Costs	1 431 000	1 456 000	575 000	855 000
Financial Balance	−1 429 000	−1 454 000	−575 000	−850 000
Earnings Before Tax	−711 000	11 000	744 000	170 000
Tax	−3 000	2 000	164 000	40 000
Net Income	−709 000	8 000	580 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 670 000	34 379 000	35 308 000	33 552 000
Total Current Assets	375 000	1 576 000	401 000	1 210 000
Total Assets	38 045 000	35 955 000	35 708 000	34 762 000
Total Retained Equity	−882 000	−173 000	224 000	−164 000
Total Equity	−521 000	49 000	324 000	−64 000
Total Long-Term Debt	38 166 000	35 719 000	34 664 000	34 481 000
Total Current Debt	400 000	188 000	720 000	345 000
Total Equity and Debt	38 045 000	35 955 000	35 708 000	34 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 512 000	2 354 000	2 316 000	2 071 000
Revenue	2 512 000	2 354 000	2 316 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	389 000	400 000	387 000
Impairment	0	0	0	0
Expenditure	1 795 000	890 000	997 000	1 051 000
Operating Profit	717 000	1 464 000	1 319 000	1 020 000
Financial Income	2 000	2 000	0	5 000
Financial Costs	1 431 000	1 456 000	575 000	855 000
Financial Balance	−1 429 000	−1 454 000	−575 000	−850 000
Dividends	0	0	0	0
Net Income	−709 000	8 000	580 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 330 000	33 198 000	33 418 000	31 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 330 000	33 198 000	33 418 000	31 868 000
Total Fiancial Fixed Assets	2 340 000	1 181 000	1 890 000	1 684 000
Total Fixed Assets	37 670 000	34 379 000	35 308 000	33 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	1 193 000	375 000	1 173 000
Total Current Assets	375 000	1 576 000	401 000	1 210 000
Total Assets	38 045 000	35 955 000	35 708 000	34 762 000
Total Equity	−521 000	49 000	324 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 166 000	35 719 000	34 664 000	34 481 000
Creditors	400 000	185 000	191 000	153 000
Unpaid Taxes	0	3 000	3 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	527 000	150 000
Total Current Debt	400 000	188 000	720 000	345 000
Total Equity and Debt	38 045 000	35 955 000	35 708 000	34 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,08 %	16,33 %	179,01 %	−204,69 %
Debt-to-Equity Ratio	−73,26	728,96	106,99	−538,77
Operating Profit Margin	28,54 %	62,19 %	56,95 %	49,25 %
Current Ratio	0,94	8,38	0,56	3,51
Quick Ratio	0,94	8,38	0,56	3,51
Equity Ratio	−0,01	0	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %