STORGATEN 28 GRIMSTAD AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	461 000	452 000	445 000
Net Income	−67 000	214 000	131 000	166 000
Total Assets	948 000	1 169 000	1 116 000	1 070 000
Total Equity	948 000	1 015 000	903 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	461 000	452 000	445 000
Expenditure	557 000	144 000	285 000	232 000
Operating Profit	−128 000	317 000	168 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	317 000	167 000	213 000
Tax	−61 000	103 000	37 000	47 000
Net Income	−67 000	214 000	131 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	427 000	498 000	537 000
Total Current Assets	503 000	742 000	618 000	533 000
Total Assets	948 000	1 169 000	1 116 000	1 070 000
Total Retained Equity	224 000	291 000	178 000	174 000
Total Equity	948 000	1 015 000	903 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	154 000	214 000	171 000
Total Equity and Debt	948 000	1 169 000	1 116 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	461 000	452 000	445 000
Revenue	429 000	461 000	452 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	557 000	144 000	285 000	232 000
Operating Profit	−128 000	317 000	168 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	214 000	131 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	29 000	25 000
Real Eastate	384 000	427 000	469 000	512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	384 000	427 000	469 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	427 000	498 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	1 000	0
Total Current Assets	503 000	742 000	618 000	533 000
Total Assets	948 000	1 169 000	1 116 000	1 070 000
Total Equity	948 000	1 015 000	903 000	899 000
Short-Term Group Debt	0	0	162 000	72 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	80 000
Unpaid Taxes	0	109 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	154 000	214 000	171 000
Total Equity and Debt	948 000	1 169 000	1 116 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	21,08 %	14,51 %	18,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,84 %	68,76 %	37,17 %	47,87 %
Current Ratio	-	4,82	2,89	3,12
Quick Ratio	-	4,82	2,89	3,12
Equity Ratio	1	0,87	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %