GRANAVOLDEN HOTEL & GJÆSTGIVERI AS

2750 GRAN

Finances

Return on Equity

−85,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 769 000	15 888 000	11 591 000	14 785 000
Net Income	−4 476 000	−2 102 000	−3 263 000	−1 701 000
Total Assets	12 682 000	11 085 000	5 642 000	10 809 000
Total Equity	5 246 000	5 168 000	2 799 000	6 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 769 000	15 888 000	11 591 000	14 785 000
Expenditure	26 326 000	18 508 000	15 744 000	16 870 000
Operating Profit	−5 557 000	−2 620 000	−4 153 000	−2 085 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	182 000	78 000	33 000	101 000
Financial Balance	−169 000	−73 000	−27 000	−92 000
Earnings Before Tax	−5 725 000	−2 693 000	−4 181 000	−2 178 000
Tax	−1 249 000	−591 000	−917 000	−477 000
Net Income	−4 476 000	−2 102 000	−3 263 000	−1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 146 000	3 931 000	4 526 000	3 666 000
Total Current Assets	7 536 000	7 154 000	1 116 000	7 143 000
Total Assets	12 682 000	11 085 000	5 642 000	10 809 000
Total Retained Equity	−25 608 000	−21 132 000	−19 030 000	−15 766 000
Total Equity	5 246 000	5 168 000	2 799 000	6 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 436 000	5 917 000	2 843 000	4 747 000
Total Equity and Debt	12 682 000	11 085 000	5 642 000	10 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 631 000	15 332 000	11 227 000	14 784 000
Other Income	1 138 000	556 000	365 000	1 000
Revenue	20 769 000	15 888 000	11 591 000	14 785 000
Cost of Goods Sold	4 022 000	3 211 000	2 409 000	2 904 000
Salary Costs	12 791 000	8 308 000	7 693 000	8 227 000
Depreciation	213 000	137 000	157 000	264 000
Impairment	0	0	0	0
Expenditure	26 326 000	18 508 000	15 744 000	16 870 000
Operating Profit	−5 557 000	−2 620 000	−4 153 000	−2 085 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	182 000	78 000	33 000	101 000
Financial Balance	−169 000	−73 000	−27 000	−92 000
Dividends	0	0	0	0
Net Income	−4 476 000	−2 102 000	−3 263 000	−1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 498 000	3 534 000	4 204 000	3 287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 458 000	397 000	322 000	379 000
Total Tangible Assets	1 458 000	397 000	322 000	379 000
Total Fiancial Fixed Assets	190 000	0	0	0
Total Fixed Assets	5 146 000	3 931 000	4 526 000	3 666 000
Stock	485 000	374 000	366 000	329 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	565 000	476 000	385 000	386 000
Total Current Assets	7 536 000	7 154 000	1 116 000	7 143 000
Total Assets	12 682 000	11 085 000	5 642 000	10 809 000
Total Equity	5 246 000	5 168 000	2 799 000	6 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	626 000	188 000	312 000
Unpaid Taxes	1 223 000	1 010 000	555 000	813 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	1 451 000	1 099 000	1 451 000
Total Current Debt	7 436 000	5 917 000	2 843 000	4 747 000
Total Equity and Debt	12 682 000	11 085 000	5 642 000	10 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,32 %	−40,67 %	−116,58 %	−28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,76 %	−16,49 %	−35,83 %	−14,1 %
Current Ratio	1,01	1,21	0,39	1,5
Quick Ratio	1,08	1,29	0,45	1,62
Equity Ratio	0,41	0,47	0,5	0,56
Gross Profit Margin	80,63 %	79,79 %	79,22 %	80,36 %