G COWARD GRUBBE TERASSE AS

3734 SKIEN

Finances

Return on Equity

5,28 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 813 000	4 851 000	3 795 000	5 835 000
Net Income	1 231 000	1 286 000	157 000	2 615 000
Total Assets	42 828 000	42 541 000	24 182 000	25 022 000
Total Equity	23 301 000	23 252 000	22 608 000	22 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 813 000	4 851 000	3 795 000	5 835 000
Expenditure	4 279 000	3 164 000	3 389 000	2 781 000
Operating Profit	1 535 000	1 687 000	406 000	3 054 000
Financial Income	418 000	301 000	258 000	307 000
Financial Costs	446 000	395 000	403 000	50 000
Financial Balance	−28 000	−94 000	−145 000	257 000
Earnings Before Tax	1 507 000	1 593 000	261 000	3 310 000
Tax	276 000	307 000	103 000	695 000
Net Income	1 231 000	1 286 000	157 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 392 000	30 449 000	11 356 000	12 134 000
Total Current Assets	13 435 000	12 092 000	12 826 000	12 888 000
Total Assets	42 828 000	42 541 000	24 182 000	25 022 000
Total Retained Equity	21 286 000	21 237 000	20 593 000	20 025 000
Total Equity	23 301 000	23 252 000	22 608 000	22 040 000
Total Long-Term Debt	17 503 000	16 627 000	443 000	486 000
Total Current Debt	2 023 000	2 662 000	1 131 000	2 496 000
Total Equity and Debt	42 828 000	42 541 000	24 182 000	25 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 813 000	4 851 000	3 795 000	5 835 000
Other Income	0	0	0	0
Revenue	5 813 000	4 851 000	3 795 000	5 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	329 000	342 000
Depreciation	2 017 000	1 113 000	777 000	761 000
Impairment	0	0	0	0
Expenditure	4 279 000	3 164 000	3 389 000	2 781 000
Operating Profit	1 535 000	1 687 000	406 000	3 054 000
Financial Income	418 000	301 000	258 000	307 000
Financial Costs	446 000	395 000	403 000	50 000
Financial Balance	−28 000	−94 000	−145 000	257 000
Dividends	1 182 000	642 000	79 000	1 000 000
Net Income	1 231 000	1 286 000	157 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 378 000	30 439 000	11 341 000	12 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	43 000
Total Tangible Assets	29 382 000	30 449 000	11 356 000	12 134 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	29 392 000	30 449 000	11 356 000	12 134 000
Stock	0	0	0	0
Total Investments	6 340 000	6 250 000	6 159 000	6 035 000
Cash, Bank	6 843 000	5 320 000	6 516 000	6 793 000
Total Current Assets	13 435 000	12 092 000	12 826 000	12 888 000
Total Assets	42 828 000	42 541 000	24 182 000	25 022 000
Total Equity	23 301 000	23 252 000	22 608 000	22 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 503 000	16 627 000	443 000	486 000
Creditors	364 000	1 435 000	349 000	216 000
Unpaid Taxes	66 000	285 000	42 000	158 000
Dividends	1 182 000	642 000	79 000	1 000 000
Other Current Debt	412 000	300 000	514 000	401 000
Total Current Debt	2 023 000	2 662 000	1 131 000	2 496 000
Total Equity and Debt	42 828 000	42 541 000	24 182 000	25 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	5,53 %	0,69 %	11,86 %
Debt-to-Equity Ratio	0,75	0,72	0,02	0,02
Operating Profit Margin	26,41 %	34,78 %	10,7 %	52,34 %
Current Ratio	6,64	4,54	11,34	5,16
Quick Ratio	6,64	4,54	11,34	5,16
Equity Ratio	0,54	0,55	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %