HARALD GRØNVOLD HOLDING AS

1424 SKI

Finances

Return on Equity

2,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	363 000	2 606 000	2 031 000	4 216 000
Total Assets	17 143 000	19 770 000	18 255 000	19 640 000
Total Equity	13 683 000	13 320 000	15 714 000	15 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	43 000	34 000	27 000
Operating Profit	−36 000	−43 000	−34 000	−27 000
Financial Income	400 000	3 300 000	2 500 000	4 562 000
Financial Costs	1 000	0	2 000	0
Financial Balance	399 000	3 300 000	2 498 000	4 562 000
Earnings Before Tax	363 000	3 257 000	2 464 000	4 535 000
Tax	0	651 000	433 000	319 000
Net Income	363 000	2 606 000	2 031 000	4 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 037 000	15 037 000	15 037 000	15 037 000
Total Current Assets	2 105 000	4 733 000	3 218 000	4 602 000
Total Assets	17 143 000	19 770 000	18 255 000	19 640 000
Total Retained Equity	13 383 000	13 020 000	15 414 000	15 382 000
Total Equity	13 683 000	13 320 000	15 714 000	15 682 000
Total Long-Term Debt	400 000	300 000	500 000	3 062 000
Total Current Debt	3 060 000	6 151 000	2 042 000	895 000
Total Equity and Debt	17 143 000	19 770 000	18 255 000	19 640 000

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	36 000	43 000	34 000	27 000
Operating Profit	−36 000	−43 000	−34 000	−27 000
Financial Income	400 000	3 300 000	2 500 000	4 562 000
Financial Costs	1 000	0	2 000	0
Financial Balance	399 000	3 300 000	2 498 000	4 562 000
Dividends	0	5 000 000	2 000 000	500 000
Net Income	363 000	2 606 000	2 031 000	4 216 000

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	15 037 000	15 037 000	15 037 000	15 037 000
Total Fixed Assets	15 037 000	15 037 000	15 037 000	15 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	52 000	718 000	40 000
Total Current Assets	2 105 000	4 733 000	3 218 000	4 602 000
Total Assets	17 143 000	19 770 000	18 255 000	19 640 000
Total Equity	13 683 000	13 320 000	15 714 000	15 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	300 000	500 000	3 062 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	500 000
Other Current Debt	3 060 000	5 500 000	609 000	77 000
Total Current Debt	3 060 000	6 151 000	2 042 000	895 000
Total Equity and Debt	17 143 000	19 770 000	18 255 000	19 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	19,56 %	12,92 %	26,88 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,77	1,58	5,14
Quick Ratio	0,69	0,77	1,58	5,14
Equity Ratio	0,8	0,67	0,86	0,8
Gross Profit Margin	-	-	-	-