STORGT 11 GRIMSTAD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	317 000	328 000	301 000
Net Income	102 000	21 000	119 000	110 000
Total Assets	1 650 000	1 919 000	6 654 000	6 675 000
Total Equity	631 000	630 000	2 708 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	317 000	328 000	301 000
Expenditure	236 000	229 000	218 000	211 000
Operating Profit	166 000	87 000	109 000	90 000
Financial Income	0	0	147 000	190 000
Financial Costs	34 000	60 000	103 000	138 000
Financial Balance	−34 000	−60 000	44 000	52 000
Earnings Before Tax	132 000	27 000	153 000	141 000
Tax	30 000	6 000	34 000	31 000
Net Income	102 000	21 000	119 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 559 000	6 522 000	6 422 000
Total Current Assets	119 000	360 000	133 000	252 000
Total Assets	1 650 000	1 919 000	6 654 000	6 675 000
Total Retained Equity	303 000	302 000	2 381 000	2 371 000
Total Equity	631 000	630 000	2 708 000	2 698 000
Total Long-Term Debt	857 000	1 238 000	3 758 000	3 799 000
Total Current Debt	162 000	51 000	188 000	177 000
Total Equity and Debt	1 650 000	1 919 000	6 654 000	6 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	317 000	328 000	301 000
Revenue	402 000	317 000	328 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	26 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	236 000	229 000	218 000	211 000
Operating Profit	166 000	87 000	109 000	90 000
Financial Income	0	0	147 000	190 000
Financial Costs	34 000	60 000	103 000	138 000
Financial Balance	−34 000	−60 000	44 000	52 000
Dividends	0	2 100 000	0	0
Net Income	102 000	21 000	119 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 541 000	1 564 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	1 531 000	1 559 000	1 564 000	1 587 000
Total Fiancial Fixed Assets	0	0	4 957 000	4 835 000
Total Fixed Assets	1 531 000	1 559 000	6 522 000	6 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	342 000	112 000	217 000
Total Current Assets	119 000	360 000	133 000	252 000
Total Assets	1 650 000	1 919 000	6 654 000	6 675 000
Total Equity	631 000	630 000	2 708 000	2 698 000
Short-Term Group Debt	129 000	0	140 000	125 000
Total Long-Term Debt	857 000	1 238 000	3 758 000	3 799 000
Creditors	6 000	5 000	7 000	5 000
Unpaid Taxes	12 000	12 000	12 000	19 000
Dividends	0	2 100 000	0	0
Other Current Debt	15 000	29 000	28 000	28 000
Total Current Debt	162 000	51 000	188 000	177 000
Total Equity and Debt	1 650 000	1 919 000	6 654 000	6 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	3,33 %	4,39 %	4,08 %
Debt-to-Equity Ratio	1,36	1,97	1,39	1,41
Operating Profit Margin	41,29 %	27,44 %	33,23 %	29,9 %
Current Ratio	0,73	7,06	0,71	1,42
Quick Ratio	0,73	7,06	0,71	1,42
Equity Ratio	0,38	0,33	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %