GRIMSTADGATA 11 AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	126 000
Net Income	71 000	76 000	82 000	88 000
Total Assets	4 563 000	4 494 000	4 441 000	4 485 000
Total Equity	1 765 000	1 694 000	1 668 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	126 000
Expenditure	35 000	29 000	20 000	14 000
Operating Profit	91 000	97 000	106 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	97 000	105 000	112 000
Tax	20 000	21 000	23 000	24 000
Net Income	71 000	76 000	82 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 413 000	4 413 000	4 413 000	4 413 000
Total Current Assets	150 000	81 000	28 000	72 000
Total Assets	4 563 000	4 494 000	4 441 000	4 485 000
Total Retained Equity	315 000	244 000	168 000	86 000
Total Equity	1 765 000	1 694 000	1 668 000	1 586 000
Total Long-Term Debt	2 750 000	2 750 000	2 750 000	2 875 000
Total Current Debt	48 000	50 000	23 000	24 000
Total Equity and Debt	4 563 000	4 494 000	4 441 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	126 000	126 000
Revenue	126 000	126 000	126 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	29 000	20 000	14 000
Operating Profit	91 000	97 000	106 000	112 000
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	71 000	76 000	82 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 413 000	4 413 000	4 413 000	4 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 413 000	4 413 000	4 413 000	4 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 413 000	4 413 000	4 413 000	4 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	81 000	28 000	72 000
Total Current Assets	150 000	81 000	28 000	72 000
Total Assets	4 563 000	4 494 000	4 441 000	4 485 000
Total Equity	1 765 000	1 694 000	1 668 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 750 000	2 750 000	2 875 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	0	0
Total Current Debt	48 000	50 000	23 000	24 000
Total Equity and Debt	4 563 000	4 494 000	4 441 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	4,49 %	4,92 %	5,55 %
Debt-to-Equity Ratio	1,56	1,62	1,65	1,81
Operating Profit Margin	72,22 %	76,98 %	84,13 %	88,89 %
Current Ratio	3,13	1,62	1,22	3
Quick Ratio	3,13	1,62	1,22	3
Equity Ratio	0,39	0,38	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %