GRIVIMOEN AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	617 000	570 000	597 000
Net Income	222 000	147 000	114 000	103 000
Total Assets	3 103 000	2 661 000	2 817 000	3 387 000
Total Equity	1 179 000	1 278 000	1 267 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	617 000	570 000	597 000
Expenditure	244 000	352 000	353 000	370 000
Operating Profit	365 000	265 000	218 000	227 000
Financial Income	0	0	9 000	6 000
Financial Costs	53 000	50 000	56 000	77 000
Financial Balance	−53 000	−50 000	−47 000	−71 000
Earnings Before Tax	312 000	215 000	171 000	155 000
Tax	91 000	68 000	57 000	53 000
Net Income	222 000	147 000	114 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	2 638 000	2 812 000	2 986 000
Total Current Assets	638 000	23 000	5 000	401 000
Total Assets	3 103 000	2 661 000	2 817 000	3 387 000
Total Retained Equity	1 044 000	1 143 000	1 132 000	1 221 000
Total Equity	1 179 000	1 278 000	1 267 000	1 356 000
Total Long-Term Debt	1 468 000	1 139 000	1 260 000	1 483 000
Total Current Debt	455 000	244 000	290 000	547 000
Total Equity and Debt	3 103 000	2 661 000	2 817 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	56 000	72 000
Other Income	609 000	525 000	515 000	525 000
Revenue	609 000	617 000	570 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	244 000	352 000	353 000	370 000
Operating Profit	365 000	265 000	218 000	227 000
Financial Income	0	0	9 000	6 000
Financial Costs	53 000	50 000	56 000	77 000
Financial Balance	−53 000	−50 000	−47 000	−71 000
Dividends	0	0	0	0
Net Income	222 000	147 000	114 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	2 638 000	2 812 000	2 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 465 000	2 638 000	2 812 000	2 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 465 000	2 638 000	2 812 000	2 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	5 000	18 000
Total Current Assets	638 000	23 000	5 000	401 000
Total Assets	3 103 000	2 661 000	2 817 000	3 387 000
Total Equity	1 179 000	1 278 000	1 267 000	1 356 000
Short-Term Group Debt	411 000	174 000	260 000	239 000
Total Long-Term Debt	1 468 000	1 139 000	1 260 000	1 483 000
Creditors	5 000	40 000	6 000	0
Unpaid Taxes	37 000	0	24 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	223 000
Total Current Debt	455 000	244 000	290 000	547 000
Total Equity and Debt	3 103 000	2 661 000	2 817 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	11,5 %	9 %	7,6 %
Debt-to-Equity Ratio	1,25	0,89	0,99	1,09
Operating Profit Margin	59,93 %	42,95 %	38,25 %	38,02 %
Current Ratio	1,4	0,09	0,02	0,73
Quick Ratio	1,4	0,09	0,02	0,73
Equity Ratio	0,38	0,48	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %