PETER OG ELISABETH GRIMSTEADS STIFTELSE

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 265 000	1 155 000	1 147 000
Net Income	157 000	259 000	171 000	43 000
Total Assets	3 160 000	2 990 000	3 626 000	2 391 000
Total Equity	912 000	755 000	496 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 265 000	1 155 000	1 147 000
Expenditure	1 140 000	996 000	969 000	1 083 000
Operating Profit	164 000	269 000	185 000	64 000
Financial Income	31 000	16 000	8 000	11 000
Financial Costs	38 000	26 000	22 000	32 000
Financial Balance	−7 000	−10 000	−14 000	−21 000
Earnings Before Tax	157 000	259 000	171 000	43 000
Tax	0	0	0	0
Net Income	157 000	259 000	171 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 311 000	1 459 000	1 607 000
Total Current Assets	1 997 000	1 678 000	2 167 000	784 000
Total Assets	3 160 000	2 990 000	3 626 000	2 391 000
Total Retained Equity	157 000	0	496 000	194 000
Total Equity	912 000	755 000	496 000	324 000
Total Long-Term Debt	1 710 000	1 934 000	2 157 000	1 330 000
Total Current Debt	538 000	301 000	973 000	736 000
Total Equity and Debt	3 160 000	2 990 000	3 626 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	1 265 000	1 155 000	0
Other Income	0	0	0	1 147 000
Revenue	1 303 000	1 265 000	1 155 000	1 147 000
Cost of Goods Sold	176 000	828 000	821 000	0
Salary Costs	18 000	20 000	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	1 140 000	996 000	969 000	1 083 000
Operating Profit	164 000	269 000	185 000	64 000
Financial Income	31 000	16 000	8 000	11 000
Financial Costs	38 000	26 000	22 000	32 000
Financial Balance	−7 000	−10 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	157 000	259 000	171 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 163 000	1 311 000	1 459 000	1 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 163 000	1 311 000	1 459 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 163 000	1 311 000	1 459 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 413 000	1 909 000	604 000
Total Current Assets	1 997 000	1 678 000	2 167 000	784 000
Total Assets	3 160 000	2 990 000	3 626 000	2 391 000
Total Equity	912 000	755 000	496 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 710 000	1 934 000	2 157 000	1 330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	301 000	973 000	736 000
Total Current Debt	538 000	301 000	973 000	736 000
Total Equity and Debt	3 160 000	2 990 000	3 626 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	34,3 %	34,48 %	13,27 %
Debt-to-Equity Ratio	1,88	2,56	4,35	4,1
Operating Profit Margin	12,59 %	21,26 %	16,02 %	5,58 %
Current Ratio	3,71	5,57	2,23	1,07
Quick Ratio	3,71	5,57	2,23	1,07
Equity Ratio	0,29	0,25	0,14	0,14
Gross Profit Margin	86,49 %	34,55 %	28,92 %	100 %