GRØNLANDSLEIRET 39 EIENDOM 1 AS

0677 OSLO

Finances

Share Ownership

Return on Equity

75,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	217 000	272 000	420 000
Net Income	193 000	102 000	−107 000	253 000
Total Assets	2 916 000	3 240 000	2 766 000	3 374 000
Total Equity	257 000	64 000	−38 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	217 000	272 000	420 000
Expenditure	8 000	74 000	402 000	147 000
Operating Profit	256 000	143 000	−130 000	273 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	10 000	24 000	1 000	0
Financial Balance	−8 000	−21 000	2 000	0
Earnings Before Tax	248 000	121 000	−128 000	273 000
Tax	55 000	19 000	−21 000	21 000
Net Income	193 000	102 000	−107 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	2 775 000	2 543 000	2 585 000
Total Current Assets	452 000	465 000	222 000	789 000
Total Assets	2 916 000	3 240 000	2 766 000	3 374 000
Total Retained Equity	101 000	−92 000	−194 000	−87 000
Total Equity	257 000	64 000	−38 000	69 000
Total Long-Term Debt	2 660 000	3 176 000	0	0
Total Current Debt	0	0	2 804 000	3 305 000
Total Equity and Debt	2 916 000	3 240 000	2 766 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	217 000	272 000	420 000
Revenue	264 000	217 000	272 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	40 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	8 000	74 000	402 000	147 000
Operating Profit	256 000	143 000	−130 000	273 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	10 000	24 000	1 000	0
Financial Balance	−8 000	−21 000	2 000	0
Dividends	0	0	0	0
Net Income	193 000	102 000	−107 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 457 000	2 493 000	2 530 000	2 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	18 000
Total Tangible Assets	2 465 000	2 503 000	2 543 000	2 585 000
Total Fiancial Fixed Assets	0	271 000	0	0
Total Fixed Assets	2 465 000	2 775 000	2 543 000	2 585 000
Stock	0	0	0	0
Total Investments	25 000	0	0	0
Cash, Bank	80 000	412 000	142 000	789 000
Total Current Assets	452 000	465 000	222 000	789 000
Total Assets	2 916 000	3 240 000	2 766 000	3 374 000
Total Equity	257 000	64 000	−38 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	3 176 000	0	0
Creditors	0	0	2 804 000	3 184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	0	0	2 804 000	3 305 000
Total Equity and Debt	2 916 000	3 240 000	2 766 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,1 %	159,38 %	281,58 %	366,67 %
Debt-to-Equity Ratio	10,35	49,63	−0	0
Operating Profit Margin	96,97 %	65,9 %	−47,79 %	65 %
Current Ratio	-	-	0,08	0,24
Quick Ratio	-	-	0,08	0,24
Equity Ratio	0,09	0,02	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %