GRAND CANYON 2 KS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000 000	50 900 000	88 500 000	86 000 000
Net Income	−999 000	3 841 000	42 885 000	37 333 000
Total Assets	676 249 000	679 779 000	718 825 000	723 416 000
Total Equity	295 202 000	296 202 000	292 360 000	249 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000 000	50 900 000	88 500 000	86 000 000
Expenditure	23 084 000	23 068 000	23 027 000	23 430 000
Operating Profit	23 917 000	27 832 000	65 473 000	62 570 000
Financial Income	928 000	480 000	524 000	532 000
Financial Costs	25 844 000	24 470 000	23 112 000	25 768 000
Financial Balance	−24 916 000	−23 990 000	−22 588 000	−25 236 000
Earnings Before Tax	−999 000	3 841 000	42 885 000	37 333 000
Tax	0	0	0	0
Net Income	−999 000	3 841 000	42 885 000	37 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 345 000	667 274 000	688 603 000	701 820 000
Total Current Assets	15 903 000	12 505 000	30 222 000	21 596 000
Total Assets	676 249 000	679 779 000	718 825 000	723 416 000
Total Retained Equity	185 202 000	186 202 000	182 360 000	139 476 000
Total Equity	295 202 000	296 202 000	292 360 000	249 476 000
Total Long-Term Debt	356 926 000	376 576 000	422 291 000	469 134 000
Total Current Debt	24 120 000	7 002 000	4 174 000	4 806 000
Total Equity and Debt	676 249 000	679 779 000	718 825 000	723 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000 000	50 000 000	88 500 000	86 000 000
Other Income	0	900 000	0	0
Revenue	47 000 000	50 900 000	88 500 000	86 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 091 000	21 687 000	22 538 000	22 893 000
Impairment	0	0	0	0
Expenditure	23 084 000	23 068 000	23 027 000	23 430 000
Operating Profit	23 917 000	27 832 000	65 473 000	62 570 000
Financial Income	928 000	480 000	524 000	532 000
Financial Costs	25 844 000	24 470 000	23 112 000	25 768 000
Financial Balance	−24 916 000	−23 990 000	−22 588 000	−25 236 000
Dividends	0	0	0	0
Net Income	−999 000	3 841 000	42 885 000	37 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	647 835 000	655 133 000	676 820 000	690 386 000
Total Fiancial Fixed Assets	12 510 000	12 141 000	11 783 000	11 434 000
Total Fixed Assets	660 345 000	667 274 000	688 603 000	701 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 787 000	12 118 000	19 630 000	14 430 000
Total Current Assets	15 903 000	12 505 000	30 222 000	21 596 000
Total Assets	676 249 000	679 779 000	718 825 000	723 416 000
Total Equity	295 202 000	296 202 000	292 360 000	249 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 926 000	376 576 000	422 291 000	469 134 000
Creditors	19 861 000	3 694 000	594 000	669 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 259 000	3 308 000	3 580 000	4 137 000
Total Current Debt	24 120 000	7 002 000	4 174 000	4 806 000
Total Equity and Debt	676 249 000	679 779 000	718 825 000	723 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	1,3 %	14,67 %	14,96 %
Debt-to-Equity Ratio	1,21	1,27	1,44	1,88
Operating Profit Margin	50,89 %	54,68 %	73,98 %	72,76 %
Current Ratio	0,66	1,79	7,24	4,49
Quick Ratio	0,66	1,79	7,24	4,49
Equity Ratio	0,44	0,44	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %