GRÜNDERSPORS AS

6413 MOLDE

Finances

Return on Equity

3,1 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	376 000	296 000	0
Net Income	121 000	405 000	382 000	194 000
Total Assets	4 115 000	4 052 000	3 949 000	3 685 000
Total Equity	3 898 000	3 777 000	3 622 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	376 000	296 000	0
Expenditure	140 000	17 000	14 000	16 000
Operating Profit	331 000	359 000	282 000	−16 000
Financial Income	77 000	467 000	327 000	348 000
Financial Costs	189 000	341 000	168 000	138 000
Financial Balance	−112 000	126 000	159 000	210 000
Earnings Before Tax	219 000	485 000	441 000	194 000
Tax	97 000	81 000	59 000	0
Net Income	121 000	405 000	382 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 582 000	2 569 000	2 535 000	2 528 000
Total Current Assets	1 533 000	1 483 000	1 413 000	1 156 000
Total Assets	4 115 000	4 052 000	3 949 000	3 685 000
Total Retained Equity	3 798 000	3 677 000	3 522 000	3 140 000
Total Equity	3 898 000	3 777 000	3 622 000	3 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	276 000	327 000	445 000
Total Equity and Debt	4 115 000	4 052 000	3 949 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	216 000	296 000	0
Other Income	0	160 000	0	0
Revenue	471 000	376 000	296 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	17 000	14 000	16 000
Operating Profit	331 000	359 000	282 000	−16 000
Financial Income	77 000	467 000	327 000	348 000
Financial Costs	189 000	341 000	168 000	138 000
Financial Balance	−112 000	126 000	159 000	210 000
Dividends	0	250 000	0	0
Net Income	121 000	405 000	382 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 582 000	2 569 000	2 535 000	2 528 000
Total Fixed Assets	2 582 000	2 569 000	2 535 000	2 528 000
Stock	0	0	0	0
Total Investments	312 000	381 000	569 000	585 000
Cash, Bank	574 000	341 000	763 000	571 000
Total Current Assets	1 533 000	1 483 000	1 413 000	1 156 000
Total Assets	4 115 000	4 052 000	3 949 000	3 685 000
Total Equity	3 898 000	3 777 000	3 622 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	0
Unpaid Taxes	40 000	0	61 000	0
Dividends	0	250 000	0	0
Other Current Debt	74 000	160 000	207 000	445 000
Total Current Debt	217 000	276 000	327 000	445 000
Total Equity and Debt	4 115 000	4 052 000	3 949 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	10,72 %	10,55 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,28 %	95,48 %	95,27 %	-
Current Ratio	7,06	5,37	4,32	2,6
Quick Ratio	7,06	5,37	4,32	2,6
Equity Ratio	0,95	0,93	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	-