ANLEGGSGARTNAR GRIMSBØ AS

5416 STORD

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 854 000	1 653 000	1 170 000
Net Income	−42 000	185 000	231 000	131 000
Total Assets	2 184 000	876 000	697 000	498 000
Total Equity	583 000	625 000	439 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 854 000	1 653 000	1 170 000
Expenditure	2 208 000	1 618 000	1 358 000	1 003 000
Operating Profit	−45 000	235 000	294 000	167 000
Financial Income	5 000	3 000	3 000	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−9 000	3 000	3 000	1 000
Earnings Before Tax	−54 000	238 000	296 000	168 000
Tax	−12 000	52 000	65 000	37 000
Net Income	−42 000	185 000	231 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	404 000	453 000	188 000
Total Current Assets	442 000	472 000	244 000	310 000
Total Assets	2 184 000	876 000	697 000	498 000
Total Retained Equity	533 000	575 000	389 000	158 000
Total Equity	583 000	625 000	439 000	208 000
Total Long-Term Debt	1 257 000	31 000	24 000	7 000
Total Current Debt	345 000	221 000	234 000	282 000
Total Equity and Debt	2 184 000	876 000	697 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 854 000	1 653 000	1 170 000
Other Income	3 000	0	0	0
Revenue	2 164 000	1 854 000	1 653 000	1 170 000
Cost of Goods Sold	863 000	737 000	614 000	296 000
Salary Costs	820 000	618 000	591 000	507 000
Depreciation	54 000	48 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	2 208 000	1 618 000	1 358 000	1 003 000
Operating Profit	−45 000	235 000	294 000	167 000
Financial Income	5 000	3 000	3 000	1 000
Financial Costs	14 000	0	0	0
Financial Balance	−9 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−42 000	185 000	231 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 388 000	0	0	0
Machinery and Plant Facilities	0	111 000	125 000	124 000
Fixtures	259 000	294 000	328 000	64 000
Total Tangible Assets	1 648 000	404 000	453 000	188 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	1 742 000	404 000	453 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	357 000	117 000	289 000
Total Current Assets	442 000	472 000	244 000	310 000
Total Assets	2 184 000	876 000	697 000	498 000
Total Equity	583 000	625 000	439 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	31 000	24 000	7 000
Creditors	199 000	17 000	54 000	176 000
Unpaid Taxes	60 000	94 000	71 000	25 000
Dividends	0	0	0	0
Other Current Debt	86 000	64 000	61 000	52 000
Total Current Debt	345 000	221 000	234 000	282 000
Total Equity and Debt	2 184 000	876 000	697 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	29,6 %	52,62 %	62,98 %
Debt-to-Equity Ratio	2,16	0,05	0,05	0,03
Operating Profit Margin	−2,08 %	12,68 %	17,79 %	14,27 %
Current Ratio	1,28	2,14	1,04	1,1
Quick Ratio	1,28	2,14	1,04	1,1
Equity Ratio	0,27	0,71	0,63	0,42
Gross Profit Margin	60,12 %	60,25 %	62,86 %	74,7 %