GRIMERUD GÅRD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 821 000	2 152 000	1 724 000
Net Income	300 000	284 000	554 000	−100 000
Total Assets	4 901 000	4 606 000	2 684 000	2 034 000
Total Equity	2 685 000	2 385 000	2 101 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 821 000	2 152 000	1 724 000
Expenditure	1 871 000	1 536 000	1 593 000	1 813 000
Operating Profit	368 000	285 000	558 000	−90 000
Financial Income	0	0	1 000	2 000
Financial Costs	68 000	1 000	6 000	12 000
Financial Balance	−68 000	−1 000	−5 000	−10 000
Earnings Before Tax	300 000	284 000	554 000	−100 000
Tax	0	0	0	0
Net Income	300 000	284 000	554 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	3 641 000	1 968 000	1 493 000
Total Current Assets	894 000	965 000	717 000	541 000
Total Assets	4 901 000	4 606 000	2 684 000	2 034 000
Total Retained Equity	2 135 000	1 835 000	1 551 000	997 000
Total Equity	2 685 000	2 385 000	2 101 000	1 547 000
Total Long-Term Debt	0	0	83 000	133 000
Total Current Debt	2 216 000	2 221 000	500 000	354 000
Total Equity and Debt	4 901 000	4 606 000	2 684 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 206 000	1 640 000	1 391 000
Other Income	626 000	615 000	511 000	332 000
Revenue	2 239 000	1 821 000	2 152 000	1 724 000
Cost of Goods Sold	441 000	497 000	413 000	722 000
Salary Costs	0	0	0	0
Depreciation	324 000	306 000	220 000	223 000
Impairment	0	0	0	0
Expenditure	1 871 000	1 536 000	1 593 000	1 813 000
Operating Profit	368 000	285 000	558 000	−90 000
Financial Income	0	0	1 000	2 000
Financial Costs	68 000	1 000	6 000	12 000
Financial Balance	−68 000	−1 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	300 000	284 000	554 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	1 506 000	1 613 000	1 153 000
Machinery and Plant Facilities	2 005 000	2 122 000	324 000	309 000
Fixtures	0	0	0	0
Total Tangible Assets	3 995 000	3 629 000	1 937 000	1 462 000
Total Fiancial Fixed Assets	12 000	12 000	31 000	31 000
Total Fixed Assets	4 007 000	3 641 000	1 968 000	1 493 000
Stock	612 000	497 000	442 000	254 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	4 000
Total Current Assets	894 000	965 000	717 000	541 000
Total Assets	4 901 000	4 606 000	2 684 000	2 034 000
Total Equity	2 685 000	2 385 000	2 101 000	1 547 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	83 000	133 000
Creditors	541 000	557 000	94 000	176 000
Unpaid Taxes	212 000	0	0	117 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	209 000	0	0
Total Current Debt	2 216 000	2 221 000	500 000	354 000
Total Equity and Debt	4 901 000	4 606 000	2 684 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	11,91 %	26,37 %	−6,46 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	16,44 %	15,65 %	25,93 %	−5,22 %
Current Ratio	0,4	0,43	1,43	1,53
Quick Ratio	0,56	0,56	12,36	5,41
Equity Ratio	0,55	0,52	0,78	0,76
Gross Profit Margin	80,3 %	72,71 %	80,81 %	58,12 %