GREÅKER IDRETTSFORENING

1719 GREÅKER

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 535 000	1 353 000	1 804 000
Net Income	5 000	68 000	19 000	20 000
Total Assets	4 769 000	4 764 000	4 747 000	4 732 000
Total Equity	4 769 000	4 764 000	4 697 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 535 000	1 353 000	1 804 000
Expenditure	0	−85 000	−50 000	−20 000
Operating Profit	−46 000	50 000	−9 000	−40 000
Financial Income	50 000	16 000	29 000	60 000
Financial Costs	0	0	0	0
Financial Balance	50 000	16 000	29 000	60 000
Earnings Before Tax	5 000	68 000	19 000	20 000
Tax	0	0	0	0
Net Income	5 000	68 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	720 000	3 325 000	440 000
Total Current Assets	3 864 000	4 044 000	1 422 000	4 292 000
Total Assets	4 769 000	4 764 000	4 747 000	4 732 000
Total Retained Equity	4 769 000	4 764 000	4 697 000	4 658 000
Total Equity	4 769 000	4 764 000	4 697 000	4 658 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	0	0	50 000	54 000
Total Equity and Debt	4 769 000	4 764 000	4 747 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	220 000	102 000	305 000
Other Income	1 264 000	1 315 000	1 251 000	1 499 000
Revenue	1 544 000	1 535 000	1 353 000	1 804 000
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	0	−85 000	−50 000	−20 000
Operating Profit	−46 000	50 000	−9 000	−40 000
Financial Income	50 000	16 000	29 000	60 000
Financial Costs	0	0	0	0
Financial Balance	50 000	16 000	29 000	60 000
Dividends	0	0	0	0
Net Income	5 000	68 000	19 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	905 000	720 000	3 325 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	905 000	720 000	3 325 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	720 000	3 325 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 864 000	4 044 000	1 422 000	4 292 000
Total Current Assets	3 864 000	4 044 000	1 422 000	4 292 000
Total Assets	4 769 000	4 764 000	4 747 000	4 732 000
Total Equity	4 769 000	4 764 000	4 697 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	54 000
Total Current Debt	0	0	50 000	54 000
Total Equity and Debt	4 769 000	4 764 000	4 747 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	1,43 %	0,4 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	3,26 %	−0,67 %	−2,22 %
Current Ratio	-	-	28,44	79,48
Quick Ratio	-	-	28,44	79,48
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %