GRAN CANARIA FERIEBOLIGER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

89,2 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 222 000	0	−71 000	1 381 000
Net Income	3 774 000	−146 000	−871 000	20 000
Total Assets	7 171 000	63 539 000	8 091 000	6 997 000
Total Equity	4 231 000	457 000	604 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 222 000	0	−71 000	1 381 000
Expenditure	66 051 000	460 000	800 000	1 339 000
Operating Profit	1 171 000	−460 000	−871 000	42 000
Financial Income	4 031 000	419 000	0	2 000
Financial Costs	622 000	106 000	23 000	18 000
Financial Balance	3 409 000	313 000	−23 000	−16 000
Earnings Before Tax	4 581 000	−146 000	−894 000	26 000
Tax	807 000	0	−23 000	6 000
Net Income	3 774 000	−146 000	−871 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	2 447 000	1 937 000	1 879 000
Total Current Assets	7 109 000	61 092 000	6 154 000	5 117 000
Total Assets	7 171 000	63 539 000	8 091 000	6 997 000
Total Retained Equity	2 731 000	−1 043 000	−896 000	−26 000
Total Equity	4 231 000	457 000	604 000	1 474 000
Total Long-Term Debt	983 000	402 000	449 000	100 000
Total Current Debt	1 957 000	62 679 000	7 039 000	5 423 000
Total Equity and Debt	7 171 000	63 539 000	8 091 000	6 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 532 000	0	−71 000	1 381 000
Other Income	690 000	0	0	0
Revenue	67 222 000	0	−71 000	1 381 000
Cost of Goods Sold	60 040 000	6 000	0	4 000
Salary Costs	1 205 000	0	0	0
Depreciation	8 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	66 051 000	460 000	800 000	1 339 000
Operating Profit	1 171 000	−460 000	−871 000	42 000
Financial Income	4 031 000	419 000	0	2 000
Financial Costs	622 000	106 000	23 000	18 000
Financial Balance	3 409 000	313 000	−23 000	−16 000
Dividends	0	0	0	0
Net Income	3 774 000	−146 000	−871 000	20 000

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	7 000	15 000	31 000	47 000
Total Tangible Assets	7 000	15 000	31 000	47 000
Total Fiancial Fixed Assets	55 000	2 433 000	1 906 000	1 833 000
Total Fixed Assets	62 000	2 447 000	1 937 000	1 879 000
Stock	5 222 000	8 074 000	783 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	410 000	45 000	7 000	1 320 000
Total Current Assets	7 109 000	61 092 000	6 154 000	5 117 000
Total Assets	7 171 000	63 539 000	8 091 000	6 997 000
Total Equity	4 231 000	457 000	604 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	402 000	449 000	100 000
Creditors	41 000	4 279 000	987 000	76 000
Unpaid Taxes	75 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 033 000	56 993 000	6 051 000	4 389 000
Total Current Debt	1 957 000	62 679 000	7 039 000	5 423 000
Total Equity and Debt	7 171 000	63 539 000	8 091 000	6 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,2 %	−31,95 %	−144,21 %	1,36 %
Debt-to-Equity Ratio	0,23	0,88	0,74	0,07
Operating Profit Margin	1,74 %	-	1 226,76 %	3,04 %
Current Ratio	3,63	0,97	0,87	0,94
Quick Ratio	−2,18	1,12	0,98	1,16
Equity Ratio	0,59	0,01	0,07	0,21
Gross Profit Margin	10,68 %	-	100 %	99,71 %