GRINDLØKKEN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

63,66 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 531 000	104 725 000	68 797 000	0
Net Income	18 359 000	8 866 000	6 086 000	−3 757 000
Total Assets	146 463 000	124 239 000	127 001 000	69 983 000
Total Equity	28 839 000	10 481 000	1 615 000	−4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 531 000	104 725 000	68 797 000	0
Expenditure	136 983 000	93 359 000	62 283 000	2 774 000
Operating Profit	23 549 000	11 366 000	6 514 000	−2 774 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	0	754 000
Financial Balance	−10 000	0	0	−753 000
Earnings Before Tax	23 538 000	11 366 000	6 514 000	−3 528 000
Tax	5 180 000	2 501 000	428 000	229 000
Net Income	18 359 000	8 866 000	6 086 000	−3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	211 000	0	0
Total Current Assets	146 463 000	124 028 000	127 001 000	69 983 000
Total Assets	146 463 000	124 239 000	127 001 000	69 983 000
Total Retained Equity	28 739 000	10 381 000	1 515 000	−4 571 000
Total Equity	28 839 000	10 481 000	1 615 000	−4 471 000
Total Long-Term Debt	56 649 000	66 801 000	80 198 000	73 550 000
Total Current Debt	60 974 000	46 957 000	45 188 000	904 000
Total Equity and Debt	146 463 000	124 239 000	127 001 000	69 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 531 000	104 725 000	68 797 000	0
Other Income	0	0	0	0
Revenue	160 531 000	104 725 000	68 797 000	0
Cost of Goods Sold	131 431 000	92 133 000	60 687 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 983 000	93 359 000	62 283 000	2 774 000
Operating Profit	23 549 000	11 366 000	6 514 000	−2 774 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	0	754 000
Financial Balance	−10 000	0	0	−753 000
Dividends	0	0	0	0
Net Income	18 359 000	8 866 000	6 086 000	−3 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	211 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	211 000	0	0
Stock	71 462 000	82 466 000	57 931 000	69 194 000
Total Investments	0	0	0	0
Cash, Bank	12 727 000	1 980 000	273 000	789 000
Total Current Assets	146 463 000	124 028 000	127 001 000	69 983 000
Total Assets	146 463 000	124 239 000	127 001 000	69 983 000
Total Equity	28 839 000	10 481 000	1 615 000	−4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 649 000	66 801 000	80 198 000	73 550 000
Creditors	9 716 000	5 335 000	6 741 000	777 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	2 982 000	75 000	126 000
Total Current Debt	60 974 000	46 957 000	45 188 000	904 000
Total Equity and Debt	146 463 000	124 239 000	127 001 000	69 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,66 %	84,59 %	376,84 %	84,03 %
Debt-to-Equity Ratio	1,96	6,37	49,66	−16,45
Operating Profit Margin	14,67 %	10,85 %	9,47 %	-
Current Ratio	2,4	2,64	2,81	77,41
Quick Ratio	−13,96	−3,49	−9,97	−1,02
Equity Ratio	0,2	0,08	0,01	−0,06
Gross Profit Margin	18,13 %	12,02 %	11,79 %	-