GRØNLIA DRAMMEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−7 000	−271 000	−386 000
Total Assets	2 077 000	1 105 000	1 327 000	1 369 000
Total Equity	496 000	521 000	528 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	8 000	348 000	495 000
Operating Profit	−31 000	−8 000	−348 000	−495 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−8 000	−348 000	−495 000
Tax	−7 000	−2 000	−76 000	−109 000
Net Income	−25 000	−7 000	−271 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	2 035 000	1 063 000	1 285 000	1 327 000
Total Assets	2 077 000	1 105 000	1 327 000	1 369 000
Total Retained Equity	−7 000	−7 000	0	0
Total Equity	496 000	521 000	528 000	516 000
Total Long-Term Debt	1 017 000	24 000	401 000	404 000
Total Current Debt	564 000	561 000	399 000	449 000
Total Equity and Debt	2 077 000	1 105 000	1 327 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	31 000	8 000	348 000	495 000
Operating Profit	−31 000	−8 000	−348 000	−495 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−7 000	−271 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	42 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 000	42 000	42 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	1 981 000	927 000	841 000	803 000
Total Investments	0	0	0	0
Cash, Bank	54 000	136 000	83 000	0
Total Current Assets	2 035 000	1 063 000	1 285 000	1 327 000
Total Assets	2 077 000	1 105 000	1 327 000	1 369 000
Total Equity	496 000	521 000	528 000	516 000
Short-Term Group Debt	0	382 000	0	24 000
Total Long-Term Debt	1 017 000	24 000	401 000	404 000
Creditors	135 000	178 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	0	315 000	423 000
Total Current Debt	564 000	561 000	399 000	449 000
Total Equity and Debt	2 077 000	1 105 000	1 327 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−1,34 %	−51,33 %	−74,81 %
Debt-to-Equity Ratio	2,05	0,05	0,76	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	1,89	3,22	2,96
Quick Ratio	−1,44	−2,9	−2,91	−3,75
Equity Ratio	0,24	0,47	0,4	0,38
Gross Profit Margin	-	-	-	-