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4886 GRIMSTAD

Finances

Return on Equity

20,2 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 794 000	11 220 000	2 275 000	7 021 000
Net Income	547 000	75 000	593 000	674 000
Total Assets	6 150 000	5 142 000	4 990 000	5 155 000
Total Equity	2 708 000	2 161 000	2 086 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 794 000	11 220 000	2 275 000	7 021 000
Expenditure	7 961 000	10 921 000	1 617 000	6 198 000
Operating Profit	834 000	299 000	659 000	823 000
Financial Income	1 705 000	44 000	396 000	78 000
Financial Costs	1 820 000	246 000	295 000	36 000
Financial Balance	−115 000	−202 000	101 000	42 000
Earnings Before Tax	719 000	96 000	760 000	865 000
Tax	172 000	21 000	167 000	190 000
Net Income	547 000	75 000	593 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	15 000
Total Current Assets	6 133 000	5 125 000	4 973 000	5 140 000
Total Assets	6 150 000	5 142 000	4 990 000	5 155 000
Total Retained Equity	2 668 000	2 121 000	2 046 000	1 453 000
Total Equity	2 708 000	2 161 000	2 086 000	1 493 000
Total Long-Term Debt	2 096 000	1 955 000	1 724 000	1 953 000
Total Current Debt	1 346 000	1 026 000	1 180 000	1 709 000
Total Equity and Debt	6 150 000	5 142 000	4 990 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 794 000	11 220 000	2 275 000	7 021 000
Other Income	0	0	0	0
Revenue	8 794 000	11 220 000	2 275 000	7 021 000
Cost of Goods Sold	6 852 000	10 611 000	1 606 000	6 190 000
Salary Costs	689 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 961 000	10 921 000	1 617 000	6 198 000
Operating Profit	834 000	299 000	659 000	823 000
Financial Income	1 705 000	44 000	396 000	78 000
Financial Costs	1 820 000	246 000	295 000	36 000
Financial Balance	−115 000	−202 000	101 000	42 000
Dividends	0	0	0	0
Net Income	547 000	75 000	593 000	674 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	15 000
Total Fixed Assets	17 000	17 000	17 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	1 466 000	176 000	114 000
Total Current Assets	6 133 000	5 125 000	4 973 000	5 140 000
Total Assets	6 150 000	5 142 000	4 990 000	5 155 000
Total Equity	2 708 000	2 161 000	2 086 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	1 955 000	1 724 000	1 953 000
Creditors	158 000	351 000	167 000	36 000
Unpaid Taxes	4 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	456 000	417 000	1 245 000
Total Current Debt	1 346 000	1 026 000	1 180 000	1 709 000
Total Equity and Debt	6 150 000	5 142 000	4 990 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	3,47 %	28,43 %	45,14 %
Debt-to-Equity Ratio	0,77	0,9	0,83	1,31
Operating Profit Margin	9,48 %	2,66 %	28,97 %	11,72 %
Current Ratio	4,56	5	4,21	3,01
Quick Ratio	4,56	5	4,21	3,01
Equity Ratio	0,44	0,42	0,42	0,29
Gross Profit Margin	22,08 %	5,43 %	29,41 %	11,84 %