GRANHEIM FERIESENTER AS

3550 GOL

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	577 000	779 000	950 000
Net Income	296 000	11 000	462 000	301 000
Total Assets	2 772 000	2 295 000	2 292 000	1 883 000
Total Equity	2 469 000	2 173 000	2 163 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	577 000	779 000	950 000
Expenditure	986 000	667 000	456 000	654 000
Operating Profit	680 000	−90 000	323 000	297 000
Financial Income	153 000	144 000	210 000	80 000
Financial Costs	387 000	43 000	0	6 000
Financial Balance	−234 000	101 000	210 000	74 000
Earnings Before Tax	446 000	11 000	532 000	371 000
Tax	150 000	0	70 000	70 000
Net Income	296 000	11 000	462 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	526 000	317 000	304 000
Total Current Assets	2 125 000	1 769 000	1 975 000	1 579 000
Total Assets	2 772 000	2 295 000	2 292 000	1 883 000
Total Retained Equity	2 269 000	1 973 000	1 963 000	1 501 000
Total Equity	2 469 000	2 173 000	2 163 000	1 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	121 000	129 000	182 000
Total Equity and Debt	2 772 000	2 295 000	2 292 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	555 000	738 000	936 000
Other Income	0	23 000	41 000	14 000
Revenue	1 666 000	577 000	779 000	950 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	108 000	90 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	986 000	667 000	456 000	654 000
Operating Profit	680 000	−90 000	323 000	297 000
Financial Income	153 000	144 000	210 000	80 000
Financial Costs	387 000	43 000	0	6 000
Financial Balance	−234 000	101 000	210 000	74 000
Dividends	0	0	0	0
Net Income	296 000	11 000	462 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 000	232 000	265 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	294 000	52 000	6 000
Total Tangible Assets	646 000	526 000	317 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	526 000	317 000	304 000
Stock	0	0	0	0
Total Investments	1 021 000	1 218 000	790 000	531 000
Cash, Bank	768 000	397 000	1 114 000	868 000
Total Current Assets	2 125 000	1 769 000	1 975 000	1 579 000
Total Assets	2 772 000	2 295 000	2 292 000	1 883 000
Total Equity	2 469 000	2 173 000	2 163 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	121 000	59 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	303 000	121 000	129 000	182 000
Total Equity and Debt	2 772 000	2 295 000	2 292 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	0,51 %	21,36 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,82 %	−15,6 %	41,46 %	31,26 %
Current Ratio	7,01	14,62	15,31	8,68
Quick Ratio	7,01	14,62	15,31	8,68
Equity Ratio	0,89	0,95	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	99,58 %