STORGT 18 GRIMSTAD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

68,87 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	794 000	824 000	643 000
Net Income	385 000	253 000	130 000	293 000
Total Assets	3 340 000	3 587 000	6 056 000	6 036 000
Total Equity	559 000	560 000	2 459 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	794 000	824 000	643 000
Expenditure	474 000	395 000	650 000	244 000
Operating Profit	574 000	400 000	174 000	400 000
Financial Income	0	0	75 000	92 000
Financial Costs	80 000	75 000	82 000	115 000
Financial Balance	−80 000	−75 000	−7 000	−23 000
Earnings Before Tax	494 000	325 000	167 000	376 000
Tax	109 000	71 000	37 000	83 000
Net Income	385 000	253 000	130 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 229 000	5 844 000	5 657 000
Total Current Assets	143 000	358 000	213 000	379 000
Total Assets	3 340 000	3 587 000	6 056 000	6 036 000
Total Retained Equity	1 000	2 000	1 902 000	1 896 000
Total Equity	559 000	560 000	2 459 000	2 454 000
Total Long-Term Debt	2 198 000	2 571 000	3 333 000	3 138 000
Total Current Debt	584 000	457 000	265 000	444 000
Total Equity and Debt	3 340 000	3 587 000	6 056 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	794 000	824 000	643 000
Revenue	1 048 000	794 000	824 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	474 000	395 000	650 000	244 000
Operating Profit	574 000	400 000	174 000	400 000
Financial Income	0	0	75 000	92 000
Financial Costs	80 000	75 000	82 000	115 000
Financial Balance	−80 000	−75 000	−7 000	−23 000
Dividends	0	1 900 000	0	0
Net Income	385 000	253 000	130 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 197 000	3 229 000	3 261 000	3 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 197 000	3 229 000	3 261 000	3 292 000
Total Fiancial Fixed Assets	0	0	2 583 000	2 365 000
Total Fixed Assets	3 197 000	3 229 000	5 844 000	5 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	326 000	112 000	325 000
Total Current Assets	143 000	358 000	213 000	379 000
Total Assets	3 340 000	3 587 000	6 056 000	6 036 000
Total Equity	559 000	560 000	2 459 000	2 454 000
Short-Term Group Debt	495 000	324 000	160 000	366 000
Total Long-Term Debt	2 198 000	2 571 000	3 333 000	3 138 000
Creditors	6 000	7 000	45 000	6 000
Unpaid Taxes	12 000	11 000	0	14 000
Dividends	0	1 900 000	0	0
Other Current Debt	70 000	115 000	58 000	58 000
Total Current Debt	584 000	457 000	265 000	444 000
Total Equity and Debt	3 340 000	3 587 000	6 056 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,87 %	45,18 %	5,29 %	11,94 %
Debt-to-Equity Ratio	3,93	4,59	1,36	1,28
Operating Profit Margin	54,77 %	50,38 %	21,12 %	62,21 %
Current Ratio	0,24	0,78	0,8	0,85
Quick Ratio	0,24	0,78	0,8	0,85
Equity Ratio	0,17	0,16	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %