GRIMSTAD SKOGSERVICE AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	412 000	246 000	167 000
Net Income	23 000	9 000	17 000	70 000
Total Assets	170 000	257 000	149 000	206 000
Total Equity	149 000	126 000	117 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	412 000	246 000	167 000
Expenditure	152 000	392 000	223 000	75 000
Operating Profit	36 000	20 000	23 000	92 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	1 000	4 000
Financial Balance	−6 000	−9 000	−1 000	−4 000
Earnings Before Tax	29 000	11 000	22 000	88 000
Tax	6 000	2 000	5 000	18 000
Net Income	23 000	9 000	17 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	116 000	103 000	141 000
Total Current Assets	155 000	140 000	46 000	65 000
Total Assets	170 000	257 000	149 000	206 000
Total Retained Equity	119 000	96 000	87 000	70 000
Total Equity	149 000	126 000	117 000	94 000
Total Long-Term Debt	16 000	122 000	7 000	64 000
Total Current Debt	5 000	9 000	25 000	48 000
Total Equity and Debt	170 000	257 000	149 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	394 000	231 000	167 000
Other Income	62 000	18 000	16 000	0
Revenue	187 000	412 000	246 000	167 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	26 000	25 000	0	0
Depreciation	24 000	15 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	152 000	392 000	223 000	75 000
Operating Profit	36 000	20 000	23 000	92 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	1 000	4 000
Financial Balance	−6 000	−9 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	23 000	9 000	17 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	92 000	0	100 000
Fixtures	15 000	24 000	33 000	41 000
Total Tangible Assets	15 000	116 000	33 000	141 000
Total Fiancial Fixed Assets	0	0	71 000	0
Total Fixed Assets	15 000	116 000	103 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	140 000	25 000	65 000
Total Current Assets	155 000	140 000	46 000	65 000
Total Assets	170 000	257 000	149 000	206 000
Total Equity	149 000	126 000	117 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	122 000	7 000	64 000
Creditors	3 000	5 000	3 000	12 000
Unpaid Taxes	0	2 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	15 000	18 000
Total Current Debt	5 000	9 000	25 000	48 000
Total Equity and Debt	170 000	257 000	149 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	7,14 %	14,53 %	74,47 %
Debt-to-Equity Ratio	0,11	0,97	0,06	0,68
Operating Profit Margin	19,25 %	4,85 %	9,35 %	55,09 %
Current Ratio	31	15,56	1,84	1,35
Quick Ratio	31	15,56	1,84	1,35
Equity Ratio	0,88	0,49	0,79	0,46
Gross Profit Margin	89,3 %	100 %	100 %	100 %

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