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4878 GRIMSTAD

Finances

Return on Equity

125,03 %

Current Ratio

275,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 853 000	121 000	159 000	148 000
Total Assets	1 487 000	1 525 000	1 504 000	1 691 000
Total Equity	1 482 000	449 000	398 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	75 000	72 000	107 000
Operating Profit	−133 000	−75 000	−73 000	−107 000
Financial Income	2 206 000	246 000	310 000	340 000
Financial Costs	221 000	49 000	78 000	85 000
Financial Balance	1 985 000	197 000	232 000	255 000
Earnings Before Tax	1 853 000	121 000	159 000	148 000
Tax	0	0	0	0
Net Income	1 853 000	121 000	159 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	1 421 000	1 338 000	1 427 000
Total Current Assets	1 378 000	104 000	166 000	263 000
Total Assets	1 487 000	1 525 000	1 504 000	1 691 000
Total Retained Equity	1 382 000	349 000	298 000	214 000
Total Equity	1 482 000	449 000	398 000	314 000
Total Long-Term Debt	0	1 000 000	1 095 000	1 246 000
Total Current Debt	5 000	76 000	11 000	131 000
Total Equity and Debt	1 487 000	1 525 000	1 504 000	1 691 000

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	16 000	0	0	8 000
Depreciation	7 000	9 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	133 000	75 000	72 000	107 000
Operating Profit	−133 000	−75 000	−73 000	−107 000
Financial Income	2 206 000	246 000	310 000	340 000
Financial Costs	221 000	49 000	78 000	85 000
Financial Balance	1 985 000	197 000	232 000	255 000
Dividends	820 000	70 000	75 000	150 000
Net Income	1 853 000	121 000	159 000	148 000

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	10 000	16 000	25 000	15 000
Total Tangible Assets	10 000	16 000	25 000	15 000
Total Fiancial Fixed Assets	100 000	1 405 000	1 313 000	1 413 000
Total Fixed Assets	110 000	1 421 000	1 338 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	34 000	160 000	263 000
Total Current Assets	1 378 000	104 000	166 000	263 000
Total Assets	1 487 000	1 525 000	1 504 000	1 691 000
Total Equity	1 482 000	449 000	398 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 095 000	1 246 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	820 000	70 000	75 000	150 000
Other Current Debt	3 000	4 000	11 000	17 000
Total Current Debt	5 000	76 000	11 000	131 000
Total Equity and Debt	1 487 000	1 525 000	1 504 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,03 %	26,95 %	39,95 %	47,13 %
Debt-to-Equity Ratio	0	2,23	2,75	3,97
Operating Profit Margin	-	-	-	-
Current Ratio	275,6	1,37	15,09	2,01
Quick Ratio	275,6	1,37	15,09	2,01
Equity Ratio	1	0,29	0,26	0,19
Gross Profit Margin	-	-	-	-