GREENOR EIENDOM AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	863 000	711 000	750 000
Net Income	200 000	424 000	225 000	293 000
Total Assets	5 952 000	5 747 000	5 886 000	5 873 000
Total Equity	3 986 000	3 786 000	3 362 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	863 000	711 000	750 000
Expenditure	441 000	284 000	342 000	275 000
Operating Profit	330 000	579 000	369 000	475 000
Financial Income	0	0	0	0
Financial Costs	74 000	36 000	80 000	99 000
Financial Balance	−74 000	−36 000	−80 000	−99 000
Earnings Before Tax	256 000	543 000	289 000	376 000
Tax	56 000	120 000	63 000	83 000
Net Income	200 000	424 000	225 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 175 000	5 147 000	5 317 000	5 415 000
Total Current Assets	777 000	600 000	569 000	457 000
Total Assets	5 952 000	5 747 000	5 886 000	5 873 000
Total Retained Equity	3 866 000	3 666 000	3 242 000	3 017 000
Total Equity	3 986 000	3 786 000	3 362 000	3 137 000
Total Long-Term Debt	1 661 000	1 635 000	2 406 000	2 551 000
Total Current Debt	305 000	326 000	119 000	184 000
Total Equity and Debt	5 952 000	5 747 000	5 886 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	25 000	0
Other Income	771 000	796 000	686 000	750 000
Revenue	771 000	863 000	711 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	162 000	128 000	132 000	131 000
Impairment	0	0	0	0
Expenditure	441 000	284 000	342 000	275 000
Operating Profit	330 000	579 000	369 000	475 000
Financial Income	0	0	0	0
Financial Costs	74 000	36 000	80 000	99 000
Financial Balance	−74 000	−36 000	−80 000	−99 000
Dividends	0	0	0	0
Net Income	200 000	424 000	225 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 175 000	5 147 000	5 272 000	5 397 000
Machinery and Plant Facilities	0	0	33 000	0
Fixtures	0	0	12 000	18 000
Total Tangible Assets	5 175 000	5 147 000	5 317 000	5 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 175 000	5 147 000	5 317 000	5 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	575 000	523 000	416 000
Total Current Assets	777 000	600 000	569 000	457 000
Total Assets	5 952 000	5 747 000	5 886 000	5 873 000
Total Equity	3 986 000	3 786 000	3 362 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 635 000	2 406 000	2 551 000
Creditors	9 000	4 000	7 000	0
Unpaid Taxes	95 000	194 000	42 000	1 000
Dividends	0	0	0	0
Other Current Debt	129 000	0	0	94 000
Total Current Debt	305 000	326 000	119 000	184 000
Total Equity and Debt	5 952 000	5 747 000	5 886 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	11,2 %	6,69 %	9,34 %
Debt-to-Equity Ratio	0,42	0,43	0,72	0,81
Operating Profit Margin	42,8 %	67,09 %	51,9 %	63,33 %
Current Ratio	2,55	1,84	4,78	2,48
Quick Ratio	2,55	1,84	4,78	2,48
Equity Ratio	0,67	0,66	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %