GRO NESODDEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

4,75

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 331 000	1 281 000	1 197 000
Net Income	719 000	667 000	655 000	623 000
Total Assets	15 757 000	15 677 000	15 637 000	15 622 000
Total Equity	7 324 000	6 605 000	5 937 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 331 000	1 281 000	1 197 000
Expenditure	572 000	539 000	497 000	434 000
Operating Profit	785 000	792 000	784 000	763 000
Financial Income	3 000	0	0	2 000
Financial Costs	69 000	125 000	129 000	142 000
Financial Balance	−66 000	−125 000	−129 000	−140 000
Earnings Before Tax	719 000	667 000	655 000	623 000
Tax	0	0	0	0
Net Income	719 000	667 000	655 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 448 000	15 448 000	15 448 000	15 448 000
Total Current Assets	309 000	229 000	189 000	174 000
Total Assets	15 757 000	15 677 000	15 637 000	15 622 000
Total Retained Equity	7 323 000	6 604 000	5 936 000	5 282 000
Total Equity	7 324 000	6 605 000	5 937 000	5 283 000
Total Long-Term Debt	8 368 000	9 037 000	9 683 000	10 321 000
Total Current Debt	65 000	36 000	17 000	19 000
Total Equity and Debt	15 757 000	15 677 000	15 637 000	15 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 357 000	1 331 000	1 281 000	1 197 000
Revenue	1 357 000	1 331 000	1 281 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	43 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	539 000	497 000	434 000
Operating Profit	785 000	792 000	784 000	763 000
Financial Income	3 000	0	0	2 000
Financial Costs	69 000	125 000	129 000	142 000
Financial Balance	−66 000	−125 000	−129 000	−140 000
Dividends	0	0	0	0
Net Income	719 000	667 000	655 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 448 000	15 448 000	15 448 000	15 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 448 000	15 448 000	15 448 000	15 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 448 000	15 448 000	15 448 000	15 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	218 000	189 000	167 000
Total Current Assets	309 000	229 000	189 000	174 000
Total Assets	15 757 000	15 677 000	15 637 000	15 622 000
Total Equity	7 324 000	6 605 000	5 937 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 368 000	9 037 000	9 683 000	10 321 000
Creditors	37 000	0	0	0
Unpaid Taxes	1 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	31 000	17 000	18 000
Total Current Debt	65 000	36 000	17 000	19 000
Total Equity and Debt	15 757 000	15 677 000	15 637 000	15 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	10,1 %	11,03 %	11,79 %
Debt-to-Equity Ratio	1,14	1,37	1,63	1,95
Operating Profit Margin	57,85 %	59,5 %	61,2 %	63,74 %
Current Ratio	4,75	6,36	11,12	9,16
Quick Ratio	4,75	6,36	11,12	9,16
Equity Ratio	0,46	0,42	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %