GREFSENKOLLVEIEN 8 AS

1425 SKI

Finances

Share Ownership

Return on Equity

273,54 %

Current Ratio

4,49

Debt-to-Equity Ratio

12,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 161 000	1 159 000	1 142 000
Net Income	982 000	967 000	865 000	956 000
Total Assets	5 952 000	5 849 000	4 739 000	8 629 000
Total Equity	359 000	375 000	390 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 161 000	1 159 000	1 142 000
Expenditure	234 000	107 000	127 000	110 000
Operating Profit	1 055 000	1 055 000	1 033 000	1 032 000
Financial Income	74 000	29 000	64 000	121 000
Financial Costs	148 000	116 000	232 000	197 000
Financial Balance	−74 000	−87 000	−168 000	−76 000
Earnings Before Tax	982 000	967 000	865 000	956 000
Tax	0	0	0	0
Net Income	982 000	967 000	865 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 364 000	1 380 000	1 396 000
Total Current Assets	4 604 000	4 485 000	3 359 000	7 233 000
Total Assets	5 952 000	5 849 000	4 739 000	8 629 000
Total Retained Equity	259 000	275 000	290 000	305 000
Total Equity	359 000	375 000	390 000	405 000
Total Long-Term Debt	4 568 000	4 438 000	3 441 000	7 238 000
Total Current Debt	1 025 000	1 036 000	908 000	986 000
Total Equity and Debt	5 952 000	5 849 000	4 739 000	8 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 289 000	1 161 000	1 159 000	1 142 000
Revenue	1 289 000	1 161 000	1 159 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	234 000	107 000	127 000	110 000
Operating Profit	1 055 000	1 055 000	1 033 000	1 032 000
Financial Income	74 000	29 000	64 000	121 000
Financial Costs	148 000	116 000	232 000	197 000
Financial Balance	−74 000	−87 000	−168 000	−76 000
Dividends	0	0	0	0
Net Income	982 000	967 000	865 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 348 000	1 364 000	1 380 000	1 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 348 000	1 364 000	1 380 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 364 000	1 380 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 584 000	4 470 000	3 345 000	7 219 000
Total Current Assets	4 604 000	4 485 000	3 359 000	7 233 000
Total Assets	5 952 000	5 849 000	4 739 000	8 629 000
Total Equity	359 000	375 000	390 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 568 000	4 438 000	3 441 000	7 238 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 026 000	1 036 000	907 000	986 000
Total Current Debt	1 025 000	1 036 000	908 000	986 000
Total Equity and Debt	5 952 000	5 849 000	4 739 000	8 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,54 %	257,87 %	221,79 %	236,05 %
Debt-to-Equity Ratio	12,72	11,83	8,82	17,87
Operating Profit Margin	81,85 %	90,87 %	89,13 %	90,37 %
Current Ratio	4,49	4,33	3,7	7,34
Quick Ratio	4,49	4,33	3,7	7,34
Equity Ratio	0,06	0,06	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %