GRIMME NORGE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

16,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 557 000	43 121 000	12 425 000	11 550 000
Net Income	1 114 000	−1 036 000	283 000	1 147 000
Total Assets	17 548 000	18 483 000	11 722 000	6 670 000
Total Equity	10 462 000	847 000	1 883 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 557 000	43 121 000	12 425 000	11 550 000
Expenditure	60 930 000	44 382 000	12 055 000	10 087 000
Operating Profit	1 627 000	−1 262 000	371 000	1 462 000
Financial Income	24 000	92 000	−5 000	9 000
Financial Costs	222 000	157 000	3 000	0
Financial Balance	−198 000	−65 000	−8 000	9 000
Earnings Before Tax	1 429 000	−1 328 000	362 000	1 471 000
Tax	314 000	−292 000	80 000	324 000
Net Income	1 114 000	−1 036 000	283 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 034 000	1 095 000	230 000
Total Current Assets	16 513 000	17 449 000	10 627 000	6 440 000
Total Assets	17 548 000	18 483 000	11 722 000	6 670 000
Total Retained Equity	1 862 000	747 000	1 783 000	1 501 000
Total Equity	10 462 000	847 000	1 883 000	1 601 000
Total Long-Term Debt	6 112 000	11 320 000	7 022 000	4 444 000
Total Current Debt	975 000	6 316 000	2 817 000	624 000
Total Equity and Debt	17 548 000	18 483 000	11 722 000	6 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 907 000	43 121 000	11 750 000	10 851 000
Other Income	650 000	0	675 000	699 000
Revenue	62 557 000	43 121 000	12 425 000	11 550 000
Cost of Goods Sold	55 806 000	40 521 000	8 748 000	8 752 000
Salary Costs	3 409 000	2 598 000	2 265 000	749 000
Depreciation	320 000	351 000	341 000	110 000
Impairment	0	0	0	0
Expenditure	60 930 000	44 382 000	12 055 000	10 087 000
Operating Profit	1 627 000	−1 262 000	371 000	1 462 000
Financial Income	24 000	92 000	−5 000	9 000
Financial Costs	222 000	157 000	3 000	0
Financial Balance	−198 000	−65 000	−8 000	9 000
Dividends	0	0	0	0
Net Income	1 114 000	−1 036 000	283 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	290 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 021 000	743 000	1 095 000	230 000
Total Tangible Assets	1 021 000	743 000	1 095 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 035 000	1 034 000	1 095 000	230 000
Stock	15 802 000	12 784 000	8 700 000	5 838 000
Total Investments	0	0	0	0
Cash, Bank	213 000	383 000	1 149 000	435 000
Total Current Assets	16 513 000	17 449 000	10 627 000	6 440 000
Total Assets	17 548 000	18 483 000	11 722 000	6 670 000
Total Equity	10 462 000	847 000	1 883 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 112 000	11 320 000	7 022 000	4 444 000
Creditors	398 000	85 000	1 838 000	165 000
Unpaid Taxes	331 000	539 000	177 000	61 000
Dividends	0	0	0	0
Other Current Debt	208 000	5 692 000	723 000	66 000
Total Current Debt	975 000	6 316 000	2 817 000	624 000
Total Equity and Debt	17 548 000	18 483 000	11 722 000	6 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	−122,31 %	15,03 %	71,64 %
Debt-to-Equity Ratio	0,58	13,36	3,73	2,78
Operating Profit Margin	2,6 %	−2,93 %	2,99 %	12,66 %
Current Ratio	16,94	2,76	3,77	10,32
Quick Ratio	−1,11	−2,7	−1,81	−1,24
Equity Ratio	0,6	0,05	0,16	0,24
Gross Profit Margin	10,79 %	6,03 %	29,59 %	24,23 %