GORDIAN AS

1406 SKI

Finances

Return on Equity

211,03 %

Current Ratio

5,63

Debt-to-Equity Ratio

23,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 588 000	64 000	59 000	151 000
Net Income	287 000	−65 000	−265 000	10 000
Total Assets	3 764 000	4 358 000	4 397 000	4 164 000
Total Equity	136 000	−151 000	−86 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 588 000	64 000	59 000	151 000
Expenditure	190 000	95 000	252 000	64 000
Operating Profit	2 398 000	−31 000	−193 000	87 000
Financial Income	61 000	0	0	3 000
Financial Costs	1 774 000	34 000	72 000	79 000
Financial Balance	−1 713 000	−34 000	−72 000	−76 000
Earnings Before Tax	685 000	−65 000	−265 000	10 000
Tax	398 000	0	0	0
Net Income	287 000	−65 000	−265 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	4 307 000	4 340 000	4 137 000
Total Current Assets	2 252 000	51 000	57 000	27 000
Total Assets	3 764 000	4 358 000	4 397 000	4 164 000
Total Retained Equity	36 000	−251 000	−186 000	78 000
Total Equity	136 000	−151 000	−86 000	178 000
Total Long-Term Debt	3 228 000	4 480 000	4 330 000	3 964 000
Total Current Debt	400 000	29 000	154 000	22 000
Total Equity and Debt	3 764 000	4 358 000	4 397 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 588 000	64 000	59 000	151 000
Revenue	2 588 000	64 000	59 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	34 000	47 000	0
Impairment	0	0	0	0
Expenditure	190 000	95 000	252 000	64 000
Operating Profit	2 398 000	−31 000	−193 000	87 000
Financial Income	61 000	0	0	3 000
Financial Costs	1 774 000	34 000	72 000	79 000
Financial Balance	−1 713 000	−34 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	287 000	−65 000	−265 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 615 000	1 648 000	1 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	1 615 000	1 648 000	1 695 000
Total Fiancial Fixed Assets	1 512 000	2 692 000	2 692 000	2 442 000
Total Fixed Assets	1 512 000	4 307 000	4 340 000	4 137 000
Stock	0	0	0	0
Total Investments	1 601 000	3 000	3 000	3 000
Cash, Bank	650 000	48 000	54 000	24 000
Total Current Assets	2 252 000	51 000	57 000	27 000
Total Assets	3 764 000	4 358 000	4 397 000	4 164 000
Total Equity	136 000	−151 000	−86 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 228 000	4 480 000	4 330 000	3 964 000
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	154 000	20 000
Total Current Debt	400 000	29 000	154 000	22 000
Total Equity and Debt	3 764 000	4 358 000	4 397 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,03 %	43,05 %	308,14 %	5,62 %
Debt-to-Equity Ratio	23,74	−29,67	−50,35	22,27
Operating Profit Margin	92,66 %	−48,44 %	−327,12 %	57,62 %
Current Ratio	5,63	1,76	0,37	1,23
Quick Ratio	5,63	1,76	0,37	1,23
Equity Ratio	0,04	−0,03	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %