GRAFINOR AS

1406 SKI

Finances

Return on Equity

0,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	6 809 000	68 000	54 000
Total Assets	12 721 000	12 699 000	2 207 000	734 000
Total Equity	5 912 000	5 889 000	431 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	23 000	6 810 000	69 000	55 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 810 000	69 000	55 000
Earnings Before Tax	23 000	6 809 000	68 000	54 000
Tax	0	0	0	0
Net Income	23 000	6 809 000	68 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 721 000	12 699 000	2 207 000	734 000
Total Assets	12 721 000	12 699 000	2 207 000	734 000
Total Retained Equity	5 734 000	5 711 000	253 000	172 000
Total Equity	5 912 000	5 889 000	431 000	350 000
Total Long-Term Debt	6 810 000	6 810 000	14 000	39 000
Total Current Debt	0	0	1 762 000	345 000
Total Equity and Debt	12 721 000	12 699 000	2 207 000	734 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	23 000	6 810 000	69 000	55 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 810 000	69 000	55 000
Dividends	0	0	0	0
Net Income	23 000	6 809 000	68 000	54 000

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	12 697 000	12 697 000	2 206 000	734 000
Cash, Bank	24 000	1 000	1 000	0
Total Current Assets	12 721 000	12 699 000	2 207 000	734 000
Total Assets	12 721 000	12 699 000	2 207 000	734 000
Total Equity	5 912 000	5 889 000	431 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 810 000	6 810 000	14 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 762 000	345 000
Total Current Debt	0	0	1 762 000	345 000
Total Equity and Debt	12 721 000	12 699 000	2 207 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	115,62 %	15,78 %	15,43 %
Debt-to-Equity Ratio	1,15	1,16	0,03	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,25	2,13
Quick Ratio	-	-	1,25	2,13
Equity Ratio	0,46	0,46	0,2	0,48
Gross Profit Margin	-	-	-	-