GRØNLAND 58 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 864 000	44 837 000	44 738 000	43 813 000
Net Income	29 344 000	26 693 000	27 061 000	26 658 000
Total Assets	371 766 000	382 422 000	391 279 000	386 033 000
Total Equity	318 576 000	319 747 000	320 509 000	339 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 864 000	44 837 000	44 738 000	43 813 000
Expenditure	10 467 000	10 882 000	10 520 000	10 546 000
Operating Profit	36 398 000	33 955 000	34 218 000	33 267 000
Financial Income	1 223 000	266 000	476 000	913 000
Financial Costs	0	0	0	3 000
Financial Balance	1 223 000	266 000	476 000	910 000
Earnings Before Tax	37 621 000	34 221 000	34 693 000	34 177 000
Tax	8 277 000	7 528 000	7 633 000	7 519 000
Net Income	29 344 000	26 693 000	27 061 000	26 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 221 000	296 574 000	302 188 000	310 920 000
Total Current Assets	80 544 000	85 848 000	89 091 000	75 113 000
Total Assets	371 766 000	382 422 000	391 279 000	386 033 000
Total Retained Equity	−1 719 000	−548 000	214 000	19 631 000
Total Equity	318 576 000	319 747 000	320 509 000	339 926 000
Total Long-Term Debt	12 806 000	13 137 000	13 352 000	13 469 000
Total Current Debt	40 384 000	49 539 000	57 418 000	32 638 000
Total Equity and Debt	371 766 000	382 422 000	391 279 000	386 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 353 000	43 952 000	572 000	43 244 000
Other Income	511 000	885 000	44 166 000	569 000
Revenue	46 864 000	44 837 000	44 738 000	43 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 888 000	8 707 000	8 805 000	9 210 000
Impairment	0	0	0	0
Expenditure	10 467 000	10 882 000	10 520 000	10 546 000
Operating Profit	36 398 000	33 955 000	34 218 000	33 267 000
Financial Income	1 223 000	266 000	476 000	913 000
Financial Costs	0	0	0	3 000
Financial Balance	1 223 000	266 000	476 000	910 000
Dividends	0	0	0	0
Net Income	29 344 000	26 693 000	27 061 000	26 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 821 000	292 007 000	300 714 000	309 520 000
Machinery and Plant Facilities	0	3 167 000	7 000	1 401 000
Fixtures	1 401 000	1 401 000	1 401 000	0
Total Tangible Assets	291 221 000	296 574 000	302 122 000	310 920 000
Total Fiancial Fixed Assets	0	0	66 000	0
Total Fixed Assets	291 221 000	296 574 000	302 188 000	310 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	80 544 000	85 848 000	89 091 000	75 113 000
Total Assets	371 766 000	382 422 000	391 279 000	386 033 000
Total Equity	318 576 000	319 747 000	320 509 000	339 926 000
Short-Term Group Debt	39 123 000	35 198 000	35 227 000	30 284 000
Total Long-Term Debt	12 806 000	13 137 000	13 352 000	13 469 000
Creditors	1 233 000	713 000	163 000	992 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 628 000	3 029 000	1 362 000
Total Current Debt	40 384 000	49 539 000	57 418 000	32 638 000
Total Equity and Debt	371 766 000	382 422 000	391 279 000	386 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	8,35 %	8,44 %	7,84 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	77,67 %	75,73 %	76,49 %	75,93 %
Current Ratio	1,99	1,73	1,55	2,3
Quick Ratio	1,99	1,73	1,55	2,3
Equity Ratio	0,86	0,84	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %