GRINITUN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 095 000	1 101 000	1 097 000
Net Income	240 000	410 000	110 000	−346 000
Total Assets	6 808 000	6 762 000	7 050 000	7 517 000
Total Equity	4 656 000	4 416 000	4 006 000	3 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 095 000	1 101 000	1 097 000
Expenditure	968 000	665 000	955 000	1 407 000
Operating Profit	258 000	431 000	145 000	−309 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	24 000	20 000	37 000	46 000
Financial Balance	−17 000	−20 000	−35 000	−37 000
Earnings Before Tax	240 000	410 000	110 000	−346 000
Tax	0	0	0	0
Net Income	240 000	410 000	110 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	6 097 000	6 097 000	6 097 000
Total Current Assets	711 000	665 000	953 000	1 420 000
Total Assets	6 808 000	6 762 000	7 050 000	7 517 000
Total Retained Equity	4 655 000	4 415 000	4 004 000	3 895 000
Total Equity	4 656 000	4 416 000	4 006 000	3 896 000
Total Long-Term Debt	1 914 000	2 271 000	2 619 000	2 959 000
Total Current Debt	237 000	75 000	425 000	662 000
Total Equity and Debt	6 808 000	6 762 000	7 050 000	7 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 095 000	1 101 000	1 097 000
Revenue	1 226 000	1 095 000	1 101 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	54 000	49 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	665 000	955 000	1 407 000
Operating Profit	258 000	431 000	145 000	−309 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	24 000	20 000	37 000	46 000
Financial Balance	−17 000	−20 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	240 000	410 000	110 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 097 000	6 097 000	6 097 000	6 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 097 000	6 097 000	6 097 000	6 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 097 000	6 097 000	6 097 000	6 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	611 000	900 000	837 000
Total Current Assets	711 000	665 000	953 000	1 420 000
Total Assets	6 808 000	6 762 000	7 050 000	7 517 000
Total Equity	4 656 000	4 416 000	4 006 000	3 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	2 271 000	2 619 000	2 959 000
Creditors	216 000	67 000	58 000	54 000
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	6 000	365 000	607 000
Total Current Debt	237 000	75 000	425 000	662 000
Total Equity and Debt	6 808 000	6 762 000	7 050 000	7 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	9,28 %	2,75 %	−8,88 %
Debt-to-Equity Ratio	0,41	0,51	0,65	0,76
Operating Profit Margin	21,04 %	39,36 %	13,17 %	−28,17 %
Current Ratio	3	8,87	2,24	2,15
Quick Ratio	3	8,87	2,24	2,15
Equity Ratio	0,68	0,65	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %