GRANÅS BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−27,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 816 000	3 729 000	3 439 000
Net Income	−653 000	−1 511 000	−649 000	−927 000
Total Assets	25 481 000	27 088 000	29 064 000	30 299 000
Total Equity	2 380 000	3 033 000	4 544 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 816 000	3 729 000	3 439 000
Expenditure	4 303 000	5 003 000	3 974 000	3 925 000
Operating Profit	−203 000	−1 188 000	−245 000	−486 000
Financial Income	23 000	6 000	19 000	91 000
Financial Costs	473 000	329 000	423 000	532 000
Financial Balance	−450 000	−323 000	−404 000	−441 000
Earnings Before Tax	−653 000	−1 511 000	−649 000	−927 000
Tax	0	0	0	0
Net Income	−653 000	−1 511 000	−649 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 580 000	25 264 000	24 911 000	23 768 000
Total Current Assets	901 000	1 824 000	4 153 000	6 531 000
Total Assets	25 481 000	27 088 000	29 064 000	30 299 000
Total Retained Equity	2 291 000	2 927 000	4 423 000	5 074 000
Total Equity	2 380 000	3 033 000	4 544 000	5 193 000
Total Long-Term Debt	22 743 000	23 421 000	24 168 000	24 880 000
Total Current Debt	357 000	633 000	352 000	226 000
Total Equity and Debt	25 481 000	27 088 000	29 064 000	30 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 101 000	3 816 000	3 729 000	3 439 000
Revenue	4 101 000	3 816 000	3 729 000	3 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	235 000	188 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 303 000	5 003 000	3 974 000	3 925 000
Operating Profit	−203 000	−1 188 000	−245 000	−486 000
Financial Income	23 000	6 000	19 000	91 000
Financial Costs	473 000	329 000	423 000	532 000
Financial Balance	−450 000	−323 000	−404 000	−441 000
Dividends	0	0	0	0
Net Income	−653 000	−1 511 000	−649 000	−927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 768 000	23 768 000	23 768 000	23 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 768 000	23 768 000	23 768 000	23 768 000
Total Fiancial Fixed Assets	812 000	1 496 000	1 143 000	0
Total Fixed Assets	24 580 000	25 264 000	24 911 000	23 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	1 599 000	3 946 000	6 326 000
Total Current Assets	901 000	1 824 000	4 153 000	6 531 000
Total Assets	25 481 000	27 088 000	29 064 000	30 299 000
Total Equity	2 380 000	3 033 000	4 544 000	5 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 743 000	23 421 000	24 168 000	24 880 000
Creditors	335 000	597 000	322 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	36 000	30 000	43 000
Total Current Debt	357 000	633 000	352 000	226 000
Total Equity and Debt	25 481 000	27 088 000	29 064 000	30 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	−49,82 %	−14,28 %	−17,85 %
Debt-to-Equity Ratio	9,56	7,72	5,32	4,79
Operating Profit Margin	−4,95 %	−31,13 %	−6,57 %	−14,13 %
Current Ratio	2,52	2,88	11,8	28,9
Quick Ratio	2,52	2,88	11,8	28,9
Equity Ratio	0,09	0,11	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %