VESTRE GREVERUD GÅRD SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 382 000	1 352 000	1 406 000
Net Income	282 000	3 000	43 000	2 000
Total Assets	2 359 000	2 076 000	2 131 000	2 121 000
Total Equity	1 704 000	1 421 000	1 419 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 382 000	1 352 000	1 406 000
Expenditure	1 404 000	1 366 000	1 293 000	1 389 000
Operating Profit	281 000	16 000	59 000	16 000
Financial Income	13 000	1 000	3 000	12 000
Financial Costs	11 000	14 000	20 000	26 000
Financial Balance	2 000	−13 000	−17 000	−14 000
Earnings Before Tax	282 000	3 000	43 000	2 000
Tax	0	0	0	0
Net Income	282 000	3 000	43 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	677 000	730 000	783 000
Total Current Assets	1 736 000	1 400 000	1 402 000	1 339 000
Total Assets	2 359 000	2 076 000	2 131 000	2 121 000
Total Retained Equity	1 704 000	1 421 000	1 419 000	1 376 000
Total Equity	1 704 000	1 421 000	1 419 000	1 376 000
Total Long-Term Debt	164 000	318 000	437 000	551 000
Total Current Debt	492 000	337 000	275 000	194 000
Total Equity and Debt	2 359 000	2 076 000	2 131 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 685 000	1 382 000	1 352 000	1 406 000
Revenue	1 685 000	1 382 000	1 352 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	51 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 366 000	1 293 000	1 389 000
Operating Profit	281 000	16 000	59 000	16 000
Financial Income	13 000	1 000	3 000	12 000
Financial Costs	11 000	14 000	20 000	26 000
Financial Balance	2 000	−13 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	282 000	3 000	43 000	2 000

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	624 000	677 000	730 000	783 000
Total Tangible Assets	624 000	677 000	730 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	677 000	730 000	783 000
Stock	0	0	0	0
Total Investments	199 000	0	0	0
Cash, Bank	1 298 000	1 142 000	1 174 000	1 123 000
Total Current Assets	1 736 000	1 400 000	1 402 000	1 339 000
Total Assets	2 359 000	2 076 000	2 131 000	2 121 000
Total Equity	1 704 000	1 421 000	1 419 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	318 000	437 000	551 000
Creditors	247 000	242 000	180 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	95 000	95 000	50 000
Total Current Debt	492 000	337 000	275 000	194 000
Total Equity and Debt	2 359 000	2 076 000	2 131 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	0,21 %	3,03 %	0,15 %
Debt-to-Equity Ratio	0,1	0,22	0,31	0,4
Operating Profit Margin	16,68 %	1,16 %	4,36 %	1,14 %
Current Ratio	3,53	4,15	5,1	6,9
Quick Ratio	3,53	4,15	5,1	6,9
Equity Ratio	0,72	0,68	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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