SAMEIET GRINIVEIEN 8

1400 SKI

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	794 000	599 000	613 000
Net Income	6 000	270 000	50 000	72 000
Total Assets	878 000	965 000	587 000	477 000
Total Equity	586 000	580 000	310 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	794 000	599 000	613 000
Expenditure	699 000	524 000	550 000	543 000
Operating Profit	0	270 000	49 000	69 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	6 000	270 000	50 000	72 000
Tax	0	0	0	0
Net Income	6 000	270 000	50 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	965 000	587 000	477 000
Total Assets	878 000	965 000	587 000	477 000
Total Retained Equity	586 000	580 000	310 000	260 000
Total Equity	586 000	580 000	310 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	385 000	276 000	217 000
Total Equity and Debt	878 000	965 000	587 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	794 000	599 000	613 000
Revenue	698 000	794 000	599 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	524 000	550 000	543 000
Operating Profit	0	270 000	49 000	69 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	6 000	270 000	50 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	187 000	252 000	0	0
Cash, Bank	668 000	655 000	523 000	405 000
Total Current Assets	878 000	965 000	587 000	477 000
Total Assets	878 000	965 000	587 000	477 000
Total Equity	586 000	580 000	310 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	127 000	115 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	259 000	161 000	124 000
Total Current Debt	291 000	385 000	276 000	217 000
Total Equity and Debt	878 000	965 000	587 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	46,55 %	16,13 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	34,01 %	8,18 %	11,26 %
Current Ratio	3,02	2,51	2,13	2,2
Quick Ratio	3,02	2,51	2,13	2,2
Equity Ratio	0,67	0,6	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %