GRO NESODDEN SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

28,85

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 691 000	1 704 000	1 432 000
Net Income	−153 000	473 000	530 000	−3 174 000
Total Assets	1 268 000	1 538 000	1 287 000	858 000
Total Equity	−1 637 000	−1 484 000	−1 957 000	−2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 691 000	1 704 000	1 432 000
Expenditure	1 775 000	1 121 000	1 061 000	4 513 000
Operating Profit	−50 000	570 000	642 000	−3 081 000
Financial Income	16 000	0	2 000	11 000
Financial Costs	119 000	98 000	113 000	104 000
Financial Balance	−103 000	−98 000	−111 000	−93 000
Earnings Before Tax	−153 000	473 000	530 000	−3 174 000
Tax	0	0	0	0
Net Income	−153 000	473 000	530 000	−3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	94 000	104 000	113 000
Total Current Assets	1 183 000	1 443 000	1 184 000	745 000
Total Assets	1 268 000	1 538 000	1 287 000	858 000
Total Retained Equity	−1 637 000	−1 484 000	−1 957 000	−2 487 000
Total Equity	−1 637 000	−1 484 000	−1 957 000	−2 487 000
Total Long-Term Debt	2 864 000	2 984 000	3 111 000	3 232 000
Total Current Debt	41 000	38 000	132 000	113 000
Total Equity and Debt	1 268 000	1 538 000	1 287 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 725 000	1 691 000	1 704 000	1 432 000
Revenue	1 725 000	1 691 000	1 704 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	72 000	70 000	86 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 121 000	1 061 000	4 513 000
Operating Profit	−50 000	570 000	642 000	−3 081 000
Financial Income	16 000	0	2 000	11 000
Financial Costs	119 000	98 000	113 000	104 000
Financial Balance	−103 000	−98 000	−111 000	−93 000
Dividends	0	0	0	0
Net Income	−153 000	473 000	530 000	−3 174 000

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	85 000	94 000	104 000	113 000
Total Tangible Assets	85 000	94 000	104 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	94 000	104 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 297 000	1 083 000	666 000
Total Current Assets	1 183 000	1 443 000	1 184 000	745 000
Total Assets	1 268 000	1 538 000	1 287 000	858 000
Total Equity	−1 637 000	−1 484 000	−1 957 000	−2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	2 984 000	3 111 000	3 232 000
Creditors	34 000	6 000	117 000	85 000
Unpaid Taxes	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	29 000	13 000	25 000
Total Current Debt	41 000	38 000	132 000	113 000
Total Equity and Debt	1 268 000	1 538 000	1 287 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	−31,87 %	−27,08 %	127,62 %
Debt-to-Equity Ratio	−1,75	−2,01	−1,59	−1,3
Operating Profit Margin	−2,9 %	33,71 %	37,68 %	−215,15 %
Current Ratio	28,85	37,97	8,97	6,59
Quick Ratio	28,85	37,97	8,97	6,59
Equity Ratio	−1,29	−0,96	−1,52	−2,9
Gross Profit Margin	100 %	100 %	100 %	100 %