GRENLAND KONFERANSESENTER AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 926 000	4 689 000	4 690 000	5 964 000
Net Income	1 370 000	−917 000	621 000	119 000
Total Assets	53 952 000	54 036 000	55 258 000	54 220 000
Total Equity	29 684 000	28 313 000	29 231 000	13 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 926 000	4 689 000	4 690 000	5 964 000
Expenditure	3 003 000	4 633 000	2 367 000	3 955 000
Operating Profit	2 923 000	56 000	2 324 000	2 008 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 166 000	1 232 000	1 459 000	1 861 000
Financial Balance	−1 166 000	−1 232 000	−1 457 000	−1 856 000
Earnings Before Tax	1 757 000	−1 176 000	867 000	152 000
Tax	387 000	−259 000	246 000	33 000
Net Income	1 370 000	−917 000	621 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 538 000	52 109 000	52 892 000	53 873 000
Total Current Assets	2 413 000	1 926 000	2 366 000	347 000
Total Assets	53 952 000	54 036 000	55 258 000	54 220 000
Total Retained Equity	4 684 000	3 313 000	4 231 000	3 359 000
Total Equity	29 684 000	28 313 000	29 231 000	13 359 000
Total Long-Term Debt	23 612 000	25 089 000	25 152 000	40 374 000
Total Current Debt	656 000	633 000	876 000	487 000
Total Equity and Debt	53 952 000	54 036 000	55 258 000	54 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 926 000	4 689 000	4 690 000	5 964 000
Other Income	0	0	0	0
Revenue	5 926 000	4 689 000	4 690 000	5 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	907 000	887 000	981 000	2 179 000
Impairment	0	0	0	0
Expenditure	3 003 000	4 633 000	2 367 000	3 955 000
Operating Profit	2 923 000	56 000	2 324 000	2 008 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 166 000	1 232 000	1 459 000	1 861 000
Financial Balance	−1 166 000	−1 232 000	−1 457 000	−1 856 000
Dividends	0	0	0	0
Net Income	1 370 000	−917 000	621 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 195 000	51 769 000	52 495 000	53 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	340 000	398 000	562 000
Total Tangible Assets	51 538 000	52 109 000	52 892 000	53 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 538 000	52 109 000	52 892 000	53 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 659 000	902 000	151 000
Total Current Assets	2 413 000	1 926 000	2 366 000	347 000
Total Assets	53 952 000	54 036 000	55 258 000	54 220 000
Total Equity	29 684 000	28 313 000	29 231 000	13 359 000
Short-Term Group Debt	0	0	0	253 000
Total Long-Term Debt	23 612 000	25 089 000	25 152 000	40 374 000
Creditors	624 000	633 000	876 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	656 000	633 000	876 000	487 000
Total Equity and Debt	53 952 000	54 036 000	55 258 000	54 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	−3,24 %	2,12 %	0,89 %
Debt-to-Equity Ratio	0,8	0,89	0,86	3,02
Operating Profit Margin	49,33 %	1,19 %	49,55 %	33,67 %
Current Ratio	3,68	3,04	2,7	0,71
Quick Ratio	3,68	3,04	2,7	0,71
Equity Ratio	0,55	0,52	0,53	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %