GRENLAND LUFTSPORTSSENTER AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−18,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	754 000	657 000	775 000
Net Income	−79 000	30 000	46 000	33 000
Total Assets	1 311 000	1 176 000	944 000	730 000
Total Equity	432 000	514 000	481 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	754 000	657 000	775 000
Expenditure	1 001 000	715 000	612 000	733 000
Operating Profit	−78 000	39 000	46 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−79 000	39 000	46 000	43 000
Tax	0	9 000	0	9 000
Net Income	−79 000	30 000	46 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	488 000	211 000	124 000
Total Current Assets	142 000	688 000	733 000	606 000
Total Assets	1 311 000	1 176 000	944 000	730 000
Total Retained Equity	288 000	370 000	336 000	300 000
Total Equity	432 000	514 000	481 000	444 000
Total Long-Term Debt	0	0	315 000	0
Total Current Debt	879 000	662 000	149 000	286 000
Total Equity and Debt	1 311 000	1 176 000	944 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	584 000	507 000	500 000
Other Income	191 000	170 000	150 000	275 000
Revenue	922 000	754 000	657 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	145 000	157 000	158 000
Depreciation	0	68 000	26 000	33 000
Impairment	0	0	13 000	0
Expenditure	1 001 000	715 000	612 000	733 000
Operating Profit	−78 000	39 000	46 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	30 000	46 000	33 000

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	1 169 000	488 000	211 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	1 169 000	488 000	211 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	488 000	211 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	543 000	603 000	509 000
Total Current Assets	142 000	688 000	733 000	606 000
Total Assets	1 311 000	1 176 000	944 000	730 000
Total Equity	432 000	514 000	481 000	444 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	315 000	0
Creditors	118 000	45 000	43 000	61 000
Unpaid Taxes	3 000	6 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	570 000	603 000	87 000	0
Total Current Debt	879 000	662 000	149 000	286 000
Total Equity and Debt	1 311 000	1 176 000	944 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,29 %	5,84 %	9,56 %	7,43 %
Debt-to-Equity Ratio	0	0	0,65	0
Operating Profit Margin	−8,46 %	5,17 %	7 %	5,42 %
Current Ratio	0,16	1,04	4,92	2,12
Quick Ratio	0,16	1,04	4,92	2,12
Equity Ratio	0,33	0,44	0,51	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %