GRAND SPORT HOLDING AS

0270 OSLO

Finances

Return on Equity

6,46 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	266 000	250 000	129 000
Net Income	200 000	−90 000	−20 000	21 000
Total Assets	3 986 000	3 698 000	3 901 000	3 941 000
Total Equity	3 094 000	2 894 000	2 984 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	266 000	250 000	129 000
Expenditure	182 000	304 000	224 000	259 000
Operating Profit	−81 000	−38 000	26 000	−130 000
Financial Income	326 000	0	0	202 000
Financial Costs	46 000	40 000	46 000	50 000
Financial Balance	280 000	−40 000	−46 000	152 000
Earnings Before Tax	200 000	−78 000	−20 000	21 000
Tax	0	13 000	0	0
Net Income	200 000	−90 000	−20 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Total Current Assets	708 000	421 000	624 000	664 000
Total Assets	3 986 000	3 698 000	3 901 000	3 941 000
Total Retained Equity	2 774 000	2 574 000	2 664 000	2 684 000
Total Equity	3 094 000	2 894 000	2 984 000	3 004 000
Total Long-Term Debt	677 000	747 000	817 000	887 000
Total Current Debt	215 000	58 000	101 000	51 000
Total Equity and Debt	3 986 000	3 698 000	3 901 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	93 000	129 000
Other Income	101 000	16 000	158 000	0
Revenue	101 000	266 000	250 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	182 000	304 000	224 000	259 000
Operating Profit	−81 000	−38 000	26 000	−130 000
Financial Income	326 000	0	0	202 000
Financial Costs	46 000	40 000	46 000	50 000
Financial Balance	280 000	−40 000	−46 000	152 000
Dividends	0	0	0	0
Net Income	200 000	−90 000	−20 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 580 000	2 580 000	2 580 000	2 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 580 000	2 580 000	2 580 000	2 580 000
Total Fiancial Fixed Assets	698 000	698 000	698 000	698 000
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	91 000	196 000	77 000
Total Current Assets	708 000	421 000	624 000	664 000
Total Assets	3 986 000	3 698 000	3 901 000	3 941 000
Total Equity	3 094 000	2 894 000	2 984 000	3 004 000
Short-Term Group Debt	114 000	14 000	14 000	14 000
Total Long-Term Debt	677 000	747 000	817 000	887 000
Creditors	50 000	0	87 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	31 000	0	0
Total Current Debt	215 000	58 000	101 000	51 000
Total Equity and Debt	3 986 000	3 698 000	3 901 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	−3,11 %	−0,67 %	0,7 %
Debt-to-Equity Ratio	0,22	0,26	0,27	0,3
Operating Profit Margin	−80,2 %	−14,29 %	10,4 %	−100,78 %
Current Ratio	3,29	7,26	6,18	13,02
Quick Ratio	3,29	7,26	6,18	13,02
Equity Ratio	0,78	0,78	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %