HARALD GRØNVOLD AS

1424 SKI

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 404 000	56 375 000	49 267 000	51 923 000
Net Income	1 251 000	3 074 000	2 763 000	2 268 000
Total Assets	28 377 000	27 495 000	25 244 000	22 435 000
Total Equity	14 728 000	13 477 000	12 743 000	11 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 404 000	56 375 000	49 267 000	51 923 000
Expenditure	51 565 000	52 393 000	45 730 000	48 967 000
Operating Profit	1 840 000	3 982 000	3 537 000	2 956 000
Financial Income	27 000	55 000	71 000	31 000
Financial Costs	258 000	86 000	63 000	63 000
Financial Balance	−231 000	−31 000	8 000	−32 000
Earnings Before Tax	1 609 000	3 951 000	3 545 000	2 924 000
Tax	358 000	877 000	782 000	656 000
Net Income	1 251 000	3 074 000	2 763 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	2 663 000	736 000	871 000
Total Current Assets	26 488 000	24 832 000	24 508 000	21 564 000
Total Assets	28 377 000	27 495 000	25 244 000	22 435 000
Total Retained Equity	6 665 000	5 414 000	4 680 000	3 477 000
Total Equity	14 728 000	13 477 000	12 743 000	11 540 000
Total Long-Term Debt	349 000	1 847 000	631 000	0
Total Current Debt	13 300 000	12 172 000	11 870 000	10 895 000
Total Equity and Debt	28 377 000	27 495 000	25 244 000	22 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 268 000	56 320 000	49 152 000	51 923 000
Other Income	136 000	55 000	115 000	0
Revenue	53 404 000	56 375 000	49 267 000	51 923 000
Cost of Goods Sold	34 997 000	37 678 000	31 635 000	34 584 000
Salary Costs	10 204 000	9 715 000	9 089 000	9 192 000
Depreciation	479 000	299 000	175 000	148 000
Impairment	0	0	0	0
Expenditure	51 565 000	52 393 000	45 730 000	48 967 000
Operating Profit	1 840 000	3 982 000	3 537 000	2 956 000
Financial Income	27 000	55 000	71 000	31 000
Financial Costs	258 000	86 000	63 000	63 000
Financial Balance	−231 000	−31 000	8 000	−32 000
Dividends	0	0	0	0
Net Income	1 251 000	3 074 000	2 763 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	115 000	197 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 694 000	2 513 000	504 000	611 000
Total Tangible Assets	1 694 000	2 513 000	504 000	611 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	1 889 000	2 663 000	736 000	871 000
Stock	15 983 000	15 240 000	12 218 000	11 511 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	2 542 000	4 956 000	3 799 000
Total Current Assets	26 488 000	24 832 000	24 508 000	21 564 000
Total Assets	28 377 000	27 495 000	25 244 000	22 435 000
Total Equity	14 728 000	13 477 000	12 743 000	11 540 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	349 000	1 847 000	631 000	0
Creditors	7 711 000	4 952 000	5 593 000	4 647 000
Unpaid Taxes	1 829 000	1 199 000	1 782 000	2 074 000
Dividends	0	0	0	0
Other Current Debt	3 357 000	5 885 000	4 182 000	2 001 000
Total Current Debt	13 300 000	12 172 000	11 870 000	10 895 000
Total Equity and Debt	28 377 000	27 495 000	25 244 000	22 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	22,81 %	21,68 %	19,65 %
Debt-to-Equity Ratio	0,02	0,14	0,05	0
Operating Profit Margin	3,45 %	7,06 %	7,18 %	5,69 %
Current Ratio	1,99	2,04	2,06	1,98
Quick Ratio	−9,87	−8,09	−70,43	−35,01
Equity Ratio	0,52	0,49	0,5	0,51
Gross Profit Margin	34,47 %	33,17 %	35,79 %	33,39 %