GRIMSHOLM FISKEDRIFT AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 574 000	34 618 000	34 484 000	24 921 000
Net Income	3 169 000	4 365 000	−2 761 000	−1 098 000
Total Assets	210 583 000	212 632 000	219 015 000	224 525 000
Total Equity	105 189 000	102 372 000	99 507 000	103 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 574 000	34 618 000	34 484 000	24 921 000
Expenditure	35 632 000	27 062 000	35 597 000	23 162 000
Operating Profit	6 942 000	7 556 000	−1 113 000	1 759 000
Financial Income	35 000	20 000	64 000	39 000
Financial Costs	2 904 000	1 976 000	2 491 000	3 205 000
Financial Balance	−2 869 000	−1 956 000	−2 427 000	−3 166 000
Earnings Before Tax	4 073 000	5 600 000	−3 539 000	−1 408 000
Tax	904 000	1 235 000	−779 000	−310 000
Net Income	3 169 000	4 365 000	−2 761 000	−1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 931 000	209 151 000	213 743 000	215 620 000
Total Current Assets	6 652 000	3 481 000	5 273 000	8 905 000
Total Assets	210 583 000	212 632 000	219 015 000	224 525 000
Total Retained Equity	9 158 000	6 342 000	3 476 000	7 237 000
Total Equity	105 189 000	102 372 000	99 507 000	103 268 000
Total Long-Term Debt	97 947 000	104 626 000	112 608 000	115 770 000
Total Current Debt	7 447 000	5 633 000	6 901 000	5 487 000
Total Equity and Debt	210 583 000	212 632 000	219 015 000	224 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 564 000	34 646 000	34 456 000	24 895 000
Other Income	10 000	−28 000	28 000	26 000
Revenue	42 574 000	34 618 000	34 484 000	24 921 000
Cost of Goods Sold	612 000	631 000	634 000	608 000
Salary Costs	14 192 000	12 270 000	11 831 000	9 777 000
Depreciation	5 506 000	5 467 000	5 157 000	4 929 000
Impairment	0	0	0	0
Expenditure	35 632 000	27 062 000	35 597 000	23 162 000
Operating Profit	6 942 000	7 556 000	−1 113 000	1 759 000
Financial Income	35 000	20 000	64 000	39 000
Financial Costs	2 904 000	1 976 000	2 491 000	3 205 000
Financial Balance	−2 869 000	−1 956 000	−2 427 000	−3 166 000
Dividends	0	1 500 000	1 000 000	250 000
Net Income	3 169 000	4 365 000	−2 761 000	−1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 275 000	185 275 000	185 275 000	185 275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	839 000	1 313 000	1 786 000	2 011 000
Total Tangible Assets	18 406 000	23 876 000	28 468 000	30 346 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	203 931 000	209 151 000	213 743 000	215 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 634 000	3 463 000	4 635 000	4 590 000
Total Current Assets	6 652 000	3 481 000	5 273 000	8 905 000
Total Assets	210 583 000	212 632 000	219 015 000	224 525 000
Total Equity	105 189 000	102 372 000	99 507 000	103 268 000
Short-Term Group Debt	452 000	0	0	1 462 000
Total Long-Term Debt	97 947 000	104 626 000	112 608 000	115 770 000
Creditors	960 000	696 000	781 000	518 000
Unpaid Taxes	3 620 000	1 895 000	4 349 000	2 403 000
Dividends	0	1 500 000	1 000 000	250 000
Other Current Debt	1 188 000	610 000	770 000	855 000
Total Current Debt	7 447 000	5 633 000	6 901 000	5 487 000
Total Equity and Debt	210 583 000	212 632 000	219 015 000	224 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	4,26 %	−2,77 %	−1,06 %
Debt-to-Equity Ratio	0,93	1,02	1,13	1,12
Operating Profit Margin	16,31 %	21,83 %	−3,23 %	7,06 %
Current Ratio	0,89	0,62	0,76	1,62
Quick Ratio	0,89	0,62	0,76	1,62
Equity Ratio	0,5	0,48	0,45	0,46
Gross Profit Margin	98,56 %	98,18 %	98,16 %	97,56 %