LL GRIMO HANDELSLAG

5777 GRIMO

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	265 000	269 000	206 000
Net Income	84 000	111 000	124 000	−228 000
Total Assets	1 169 000	1 120 000	1 149 000	1 370 000
Total Equity	576 000	491 000	380 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	265 000	269 000	206 000
Expenditure	132 000	126 000	118 000	428 000
Operating Profit	131 000	138 000	151 000	−224 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	30 000	27 000	33 000	9 000
Financial Balance	−24 000	−21 000	−28 000	−5 000
Earnings Before Tax	108 000	117 000	124 000	−228 000
Tax	24 000	7 000	0	0
Net Income	84 000	111 000	124 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	963 000	1 005 000	1 050 000
Total Current Assets	246 000	157 000	144 000	320 000
Total Assets	1 169 000	1 120 000	1 149 000	1 370 000
Total Retained Equity	466 000	381 000	270 000	146 000
Total Equity	576 000	491 000	380 000	256 000
Total Long-Term Debt	548 000	615 000	749 000	1 000 000
Total Current Debt	45 000	14 000	20 000	114 000
Total Equity and Debt	1 169 000	1 120 000	1 149 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	265 000	0	184 000
Other Income	264 000	0	269 000	21 000
Revenue	264 000	265 000	269 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	9 000	9 000	13 000
Depreciation	40 000	42 000	44 000	46 000
Impairment	0	0	0	0
Expenditure	132 000	126 000	118 000	428 000
Operating Profit	131 000	138 000	151 000	−224 000
Financial Income	6 000	6 000	5 000	4 000
Financial Costs	30 000	27 000	33 000	9 000
Financial Balance	−24 000	−21 000	−28 000	−5 000
Dividends	0	0	0	0
Net Income	84 000	111 000	124 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	923 000	963 000	1 005 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 000	963 000	1 005 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 000	963 000	1 005 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	144 000	131 000	319 000
Total Current Assets	246 000	157 000	144 000	320 000
Total Assets	1 169 000	1 120 000	1 149 000	1 370 000
Total Equity	576 000	491 000	380 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	615 000	749 000	1 000 000
Creditors	9 000	2 000	6 000	104 000
Unpaid Taxes	12 000	8 000	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	14 000	20 000	114 000
Total Equity and Debt	1 169 000	1 120 000	1 149 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	22,61 %	32,63 %	−89,06 %
Debt-to-Equity Ratio	0,95	1,25	1,97	3,91
Operating Profit Margin	49,62 %	52,08 %	56,13 %	−108,74 %
Current Ratio	5,47	11,21	7,2	2,81
Quick Ratio	5,47	11,21	7,2	2,81
Equity Ratio	0,49	0,44	0,33	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %