GRØNLANDSLEIRET 73 EIENDOM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

13,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	521 000	88 000	224 000
Net Income	−260 000	726 000	−2 316 000	587 000
Total Assets	9 877 000	10 003 000	8 879 000	8 523 000
Total Equity	9 180 000	9 715 000	7 578 000	7 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	521 000	88 000	224 000
Expenditure	815 000	−310 000	2 945 000	2 337 000
Operating Profit	−675 000	830 000	−2 856 000	−2 114 000
Financial Income	356 000	5 000	0	3 341 000
Financial Costs	14 000	272 000	62 000	3 000
Financial Balance	342 000	−267 000	−62 000	3 338 000
Earnings Before Tax	−334 000	564 000	−2 918 000	1 225 000
Tax	−73 000	−162 000	−602 000	638 000
Net Income	−260 000	726 000	−2 316 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	779 000	877 000	1 080 000
Total Current Assets	9 483 000	9 224 000	8 001 000	7 443 000
Total Assets	9 877 000	10 003 000	8 879 000	8 523 000
Total Retained Equity	678 000	1 214 000	0	0
Total Equity	9 180 000	9 715 000	7 578 000	7 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	288 000	1 301 000	1 484 000
Total Equity and Debt	9 877 000	10 003 000	8 879 000	8 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	375 000	0	0
Other Income	139 000	146 000	88 000	224 000
Revenue	139 000	521 000	88 000	224 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	536 000	0	0	0
Expenditure	815 000	−310 000	2 945 000	2 337 000
Operating Profit	−675 000	830 000	−2 856 000	−2 114 000
Financial Income	356 000	5 000	0	3 341 000
Financial Costs	14 000	272 000	62 000	3 000
Financial Balance	342 000	−267 000	−62 000	3 338 000
Dividends	0	0	0	0
Net Income	−260 000	726 000	−2 316 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	43 000	141 000	344 000
Real Eastate	200 000	736 000	736 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	736 000	736 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	779 000	877 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	191 000	48 000	40 000
Total Current Assets	9 483 000	9 224 000	8 001 000	7 443 000
Total Assets	9 877 000	10 003 000	8 879 000	8 523 000
Total Equity	9 180 000	9 715 000	7 578 000	7 039 000
Short-Term Group Debt	567 000	204 000	204 000	891 000
Total Long-Term Debt	0	0	0	0
Creditors	87 000	40 000	553 000	558 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	544 000	35 000
Total Current Debt	697 000	288 000	1 301 000	1 484 000
Total Equity and Debt	9 877 000	10 003 000	8 879 000	8 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	7,47 %	−30,56 %	8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−485,61 %	159,31 %	−3 245,45 %	−943,75 %
Current Ratio	13,61	32,03	6,15	5,02
Quick Ratio	13,61	32,03	6,15	5,02
Equity Ratio	0,93	0,97	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	79,02 %