GF NORGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 068 000	14 835 000	10 868 000	11 335 000
Net Income	187 000	508 000	−49 000	−690 000
Total Assets	5 971 000	4 956 000	4 491 000	4 642 000
Total Equity	1 429 000	1 072 000	564 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 068 000	14 835 000	10 868 000	11 335 000
Expenditure	13 819 000	14 104 000	10 920 000	12 030 000
Operating Profit	249 000	731 000	−52 000	−694 000
Financial Income	16 000	0	6 000	8 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	14 000	−3 000	3 000	4 000
Earnings Before Tax	263 000	728 000	−49 000	−690 000
Tax	76 000	221 000	0	0
Net Income	187 000	508 000	−49 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	0	0	0
Total Current Assets	5 120 000	4 956 000	4 491 000	4 642 000
Total Assets	5 971 000	4 956 000	4 491 000	4 642 000
Total Retained Equity	389 000	32 000	−475 000	−426 000
Total Equity	1 429 000	1 072 000	564 000	614 000
Total Long-Term Debt	2 300 000	2 300 000	0	0
Total Current Debt	2 242 000	1 584 000	3 927 000	4 029 000
Total Equity and Debt	5 971 000	4 956 000	4 491 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 930 000	9 215 000	7 595 000	6 926 000
Other Income	2 138 000	5 619 000	3 273 000	4 409 000
Revenue	14 068 000	14 835 000	10 868 000	11 335 000
Cost of Goods Sold	2 164 000	4 627 000	1 329 000	1 715 000
Salary Costs	5 411 000	5 064 000	4 777 000	4 160 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 819 000	14 104 000	10 920 000	12 030 000
Operating Profit	249 000	731 000	−52 000	−694 000
Financial Income	16 000	0	6 000	8 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	14 000	−3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	187 000	508 000	−49 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	0	0	0
Total Tangible Assets	437 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 004 000	2 237 000	2 321 000	3 461 000
Total Current Assets	5 120 000	4 956 000	4 491 000	4 642 000
Total Assets	5 971 000	4 956 000	4 491 000	4 642 000
Total Equity	1 429 000	1 072 000	564 000	614 000
Short-Term Group Debt	0	0	2 285 000	2 771 000
Total Long-Term Debt	2 300 000	2 300 000	0	0
Creditors	1 035 000	280 000	339 000	392 000
Unpaid Taxes	635 000	626 000	648 000	423 000
Dividends	0	0	0	0
Other Current Debt	495 000	457 000	654 000	442 000
Total Current Debt	2 242 000	1 584 000	3 927 000	4 029 000
Total Equity and Debt	5 971 000	4 956 000	4 491 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	47,39 %	−8,69 %	−112,38 %
Debt-to-Equity Ratio	1,61	2,15	0	0
Operating Profit Margin	1,77 %	4,93 %	−0,48 %	−6,12 %
Current Ratio	2,28	3,13	1,14	1,15
Quick Ratio	2,28	3,13	1,14	1,15
Equity Ratio	0,24	0,22	0,13	0,13
Gross Profit Margin	84,62 %	68,81 %	87,77 %	84,87 %