GRAND CANYON 3 KS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

4,73

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000 000	89 900 000	90 000 000	89 000 000
Net Income	−361 000	35 128 000	53 638 000	37 751 000
Total Assets	726 485 000	734 198 000	737 707 000	775 938 000
Total Equity	330 599 000	335 691 000	308 562 000	289 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000 000	89 900 000	90 000 000	89 000 000
Expenditure	27 053 000	24 754 000	24 012 000	23 952 000
Operating Profit	63 948 000	65 145 000	65 988 000	65 048 000
Financial Income	428 000	912 000	13 192 000	384 000
Financial Costs	64 737 000	30 929 000	25 542 000	27 681 000
Financial Balance	−64 309 000	−30 017 000	−12 350 000	−27 297 000
Earnings Before Tax	−361 000	35 128 000	53 638 000	37 751 000
Tax	0	0	0	0
Net Income	−361 000	35 128 000	53 638 000	37 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 855 000	708 425 000	719 799 000	743 325 000
Total Current Assets	34 630 000	25 772 000	17 908 000	32 613 000
Total Assets	726 485 000	734 198 000	737 707 000	775 938 000
Total Retained Equity	105 599 000	110 691 000	83 562 000	64 924 000
Total Equity	330 599 000	335 691 000	308 562 000	289 924 000
Total Long-Term Debt	388 572 000	394 459 000	424 280 000	480 752 000
Total Current Debt	7 315 000	4 048 000	4 864 000	5 261 000
Total Equity and Debt	726 485 000	734 198 000	737 707 000	775 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000 000	89 000 000	90 000 000	89 000 000
Other Income	0	900 000	0	0
Revenue	91 000 000	89 900 000	90 000 000	89 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 053 000	23 419 000	23 628 000	23 628 000
Impairment	0	0	0	0
Expenditure	27 053 000	24 754 000	24 012 000	23 952 000
Operating Profit	63 948 000	65 145 000	65 988 000	65 048 000
Financial Income	428 000	912 000	13 192 000	384 000
Financial Costs	64 737 000	30 929 000	25 542 000	27 681 000
Financial Balance	−64 309 000	−30 017 000	−12 350 000	−27 297 000
Dividends	4 731 000	8 000 000	35 000 000	19 500 000
Net Income	−361 000	35 128 000	53 638 000	37 751 000

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	688 201 000	704 880 000	716 358 000	739 986 000
Total Fiancial Fixed Assets	3 654 000	3 546 000	3 441 000	3 339 000
Total Fixed Assets	691 855 000	708 425 000	719 799 000	743 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 943 000	18 306 000	9 472 000	26 856 000
Total Current Assets	34 630 000	25 772 000	17 908 000	32 613 000
Total Assets	726 485 000	734 198 000	737 707 000	775 938 000
Total Equity	330 599 000	335 691 000	308 562 000	289 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 572 000	394 459 000	424 280 000	480 752 000
Creditors	1 509 000	1 419 000	2 000 000	2 000 000
Unpaid Taxes	0	0	0	0
Dividends	4 731 000	8 000 000	35 000 000	19 500 000
Other Current Debt	5 805 000	2 628 000	2 864 000	3 261 000
Total Current Debt	7 315 000	4 048 000	4 864 000	5 261 000
Total Equity and Debt	726 485 000	734 198 000	737 707 000	775 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	10,46 %	17,38 %	13,02 %
Debt-to-Equity Ratio	1,18	1,18	1,38	1,66
Operating Profit Margin	70,27 %	72,46 %	73,32 %	73,09 %
Current Ratio	4,73	6,37	3,68	6,2
Quick Ratio	4,73	6,37	3,68	6,2
Equity Ratio	0,46	0,46	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %