D8 GRØNLIKAIA AS

0150 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 351 000	2 375 000	2 332 000
Net Income	846 000	708 000	755 000	1 309 000
Total Assets	230 950 000	230 816 000	230 865 000	231 585 000
Total Equity	229 771 000	229 771 000	229 771 000	229 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 351 000	2 375 000	2 332 000
Expenditure	1 125 000	1 454 000	1 427 000	699 000
Operating Profit	1 035 000	898 000	947 000	1 633 000
Financial Income	50 000	9 000	21 000	45 000
Financial Costs	0	0	0	0
Financial Balance	50 000	9 000	21 000	45 000
Earnings Before Tax	1 085 000	907 000	969 000	1 678 000
Tax	239 000	200 000	213 000	369 000
Net Income	846 000	708 000	755 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 031 000	228 031 000	228 031 000	228 031 000
Total Current Assets	2 919 000	2 785 000	2 834 000	3 554 000
Total Assets	230 950 000	230 816 000	230 865 000	231 585 000
Total Retained Equity	−58 396 000	−58 396 000	−58 396 000	−58 396 000
Total Equity	229 771 000	229 771 000	229 771 000	229 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 179 000	1 045 000	1 094 000	1 814 000
Total Equity and Debt	230 950 000	230 816 000	230 865 000	231 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 160 000	2 351 000	2 375 000	2 332 000
Revenue	2 160 000	2 351 000	2 375 000	2 332 000
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	1 125 000	1 454 000	1 427 000	699 000
Operating Profit	1 035 000	898 000	947 000	1 633 000
Financial Income	50 000	9 000	21 000	45 000
Financial Costs	0	0	0	0
Financial Balance	50 000	9 000	21 000	45 000
Dividends	0	0	0	0
Net Income	846 000	708 000	755 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 031 000	228 031 000	228 031 000	228 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 031 000	228 031 000	228 031 000	228 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 031 000	228 031 000	228 031 000	228 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 919 000	2 785 000	2 834 000	3 554 000
Total Assets	230 950 000	230 816 000	230 865 000	231 585 000
Total Equity	229 771 000	229 771 000	229 771 000	229 771 000
Short-Term Group Debt	1 179 000	1 045 000	1 094 000	1 814 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 179 000	1 045 000	1 094 000	1 814 000
Total Equity and Debt	230 950 000	230 816 000	230 865 000	231 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,31 %	0,33 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,92 %	38,2 %	39,87 %	70,03 %
Current Ratio	2,48	2,67	2,59	1,96
Quick Ratio	2,48	2,67	2,59	1,96
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %