GRAND CANYON 3 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

37,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 847 000	1 452 000	35 272 000	19 796 000
Total Assets	233 784 000	233 374 000	239 792 000	239 709 000
Total Equity	221 796 000	221 674 000	228 214 000	227 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	48 000	25 000
Operating Profit	−41 000	−38 000	−48 000	−25 000
Financial Income	5 195 000	8 447 000	35 408 000	19 919 000
Financial Costs	214 000	6 865 000	1 000	9 000
Financial Balance	4 981 000	1 582 000	35 407 000	19 910 000
Earnings Before Tax	4 941 000	1 544 000	35 359 000	19 884 000
Tax	93 000	92 000	87 000	89 000
Net Income	4 847 000	1 452 000	35 272 000	19 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 975 000	224 825 000	224 825 000	224 825 000
Total Current Assets	8 809 000	8 549 000	14 967 000	14 884 000
Total Assets	233 784 000	233 374 000	239 792 000	239 709 000
Total Retained Equity	−4 493 000	−4 614 000	1 926 000	1 619 000
Total Equity	221 796 000	221 674 000	228 214 000	227 907 000
Total Long-Term Debt	11 753 000	11 660 000	11 568 000	11 482 000
Total Current Debt	235 000	40 000	10 000	320 000
Total Equity and Debt	233 784 000	233 374 000	239 792 000	239 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	38 000	48 000	25 000
Operating Profit	−41 000	−38 000	−48 000	−25 000
Financial Income	5 195 000	8 447 000	35 408 000	19 919 000
Financial Costs	214 000	6 865 000	1 000	9 000
Financial Balance	4 981 000	1 582 000	35 407 000	19 910 000
Dividends	4 726 000	7 992 000	34 965 000	19 481 000
Net Income	4 847 000	1 452 000	35 272 000	19 796 000

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	0	0	0	0
Total Fiancial Fixed Assets	224 975 000	224 825 000	224 825 000	224 825 000
Total Fixed Assets	224 975 000	224 825 000	224 825 000	224 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	9 000	48 000
Total Current Assets	8 809 000	8 549 000	14 967 000	14 884 000
Total Assets	233 784 000	233 374 000	239 792 000	239 709 000
Total Equity	221 796 000	221 674 000	228 214 000	227 907 000
Short-Term Group Debt	155 000	0	0	0
Total Long-Term Debt	11 753 000	11 660 000	11 568 000	11 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 726 000	7 992 000	34 965 000	19 481 000
Other Current Debt	80 000	40 000	10 000	320 000
Total Current Debt	235 000	40 000	10 000	320 000
Total Equity and Debt	233 784 000	233 374 000	239 792 000	239 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	0,66 %	15,46 %	8,69 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	37,49	213,73	1 496,7	46,51
Quick Ratio	37,49	213,73	1 496,7	46,51
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-