STORGT 95 GRIMSTAD AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	481 000	456 000	426 000
Net Income	−18 000	51 000	44 000	−12 000
Total Assets	3 744 000	3 842 000	3 913 000	3 969 000
Total Equity	860 000	138 000	88 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	481 000	456 000	426 000
Expenditure	349 000	265 000	205 000	247 000
Operating Profit	151 000	215 000	251 000	179 000
Financial Income	0	0	0	0
Financial Costs	148 000	128 000	172 000	184 000
Financial Balance	−148 000	−128 000	−172 000	−184 000
Earnings Before Tax	3 000	88 000	80 000	−5 000
Tax	21 000	37 000	35 000	7 000
Net Income	−18 000	51 000	44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 759 000	3 839 000	3 919 000
Total Current Assets	66 000	84 000	75 000	50 000
Total Assets	3 744 000	3 842 000	3 913 000	3 969 000
Total Retained Equity	20 000	38 000	−12 000	−57 000
Total Equity	860 000	138 000	88 000	43 000
Total Long-Term Debt	2 851 000	3 667 000	3 778 000	3 910 000
Total Current Debt	33 000	37 000	48 000	16 000
Total Equity and Debt	3 744 000	3 842 000	3 913 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	481 000	456 000	426 000
Revenue	500 000	481 000	456 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	349 000	265 000	205 000	247 000
Operating Profit	151 000	215 000	251 000	179 000
Financial Income	0	0	0	0
Financial Costs	148 000	128 000	172 000	184 000
Financial Balance	−148 000	−128 000	−172 000	−184 000
Dividends	0	0	0	0
Net Income	−18 000	51 000	44 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 679 000	3 759 000	3 839 000	3 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 679 000	3 759 000	3 839 000	3 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 679 000	3 759 000	3 839 000	3 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	60 000	61 000	42 000
Total Current Assets	66 000	84 000	75 000	50 000
Total Assets	3 744 000	3 842 000	3 913 000	3 969 000
Total Equity	860 000	138 000	88 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 851 000	3 667 000	3 778 000	3 910 000
Creditors	3 000	0	4 000	0
Unpaid Taxes	9 000	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	37 000	48 000	16 000
Total Equity and Debt	3 744 000	3 842 000	3 913 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	36,96 %	50 %	−27,91 %
Debt-to-Equity Ratio	3,32	26,57	42,93	90,93
Operating Profit Margin	30,2 %	44,7 %	55,04 %	42,02 %
Current Ratio	2	2,27	1,56	3,13
Quick Ratio	2	2,27	1,56	3,13
Equity Ratio	0,23	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %