GRÅÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

12,01

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	586 000	662 000	715 000
Net Income	340 000	355 000	225 000	304 000
Total Assets	12 077 000	11 937 000	11 823 000	11 769 000
Total Equity	3 076 000	2 736 000	2 381 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	586 000	662 000	715 000
Expenditure	235 000	225 000	354 000	253 000
Operating Profit	428 000	439 000	350 000	463 000
Financial Income	12 000	0	2 000	9 000
Financial Costs	100 000	84 000	127 000	167 000
Financial Balance	−88 000	−84 000	−125 000	−158 000
Earnings Before Tax	340 000	355 000	225 000	304 000
Tax	0	0	0	0
Net Income	340 000	355 000	225 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 864 000	10 864 000	10 864 000	10 864 000
Total Current Assets	1 213 000	1 073 000	959 000	906 000
Total Assets	12 077 000	11 937 000	11 823 000	11 769 000
Total Retained Equity	3 036 000	2 696 000	2 341 000	2 117 000
Total Equity	3 076 000	2 736 000	2 381 000	2 157 000
Total Long-Term Debt	8 899 000	9 119 000	9 361 000	9 590 000
Total Current Debt	101 000	81 000	81 000	23 000
Total Equity and Debt	12 077 000	11 937 000	11 823 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	664 000	704 000	715 000
Revenue	573 000	586 000	662 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	225 000	354 000	253 000
Operating Profit	428 000	439 000	350 000	463 000
Financial Income	12 000	0	2 000	9 000
Financial Costs	100 000	84 000	127 000	167 000
Financial Balance	−88 000	−84 000	−125 000	−158 000
Dividends	0	0	0	0
Net Income	340 000	355 000	225 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 864 000	10 864 000	10 864 000	10 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 864 000	10 864 000	10 864 000	10 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 864 000	10 864 000	10 864 000	10 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	993 000	884 000	886 000
Total Current Assets	1 213 000	1 073 000	959 000	906 000
Total Assets	12 077 000	11 937 000	11 823 000	11 769 000
Total Equity	3 076 000	2 736 000	2 381 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 899 000	9 119 000	9 361 000	9 590 000
Creditors	100 000	80 000	79 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	101 000	81 000	81 000	23 000
Total Equity and Debt	12 077 000	11 937 000	11 823 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	12,98 %	9,45 %	14,09 %
Debt-to-Equity Ratio	2,89	3,33	3,93	4,45
Operating Profit Margin	74,69 %	74,91 %	52,87 %	64,76 %
Current Ratio	12,01	13,25	11,84	39,39
Quick Ratio	12,01	13,25	11,84	39,39
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %