GRIMSTAD BÅDSENTER AS
4876 GRIMSTAD
Return on Equity
37,24 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 143 417 000 |
| Net Income | 5 401 000 |
| Total Assets | 58 157 000 |
| Total Equity | 14 503 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 143 417 000 |
| Expenditure | 136 120 000 |
| Operating Profit | 7 297 000 |
| Financial Income | 334 000 |
| Financial Costs | 706 000 |
| Financial Balance | −372 000 |
| Earnings Before Tax | 6 925 000 |
| Tax | 1 524 000 |
| Net Income | 5 401 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 342 000 |
| Total Current Assets | 56 815 000 |
| Total Assets | 58 157 000 |
| Total Retained Equity | 5 401 000 |
| Total Equity | 14 503 000 |
| Total Long-Term Debt | 568 000 |
| Total Current Debt | 43 085 000 |
| Total Equity and Debt | 58 157 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 143 330 000 |
| Other Income | 87 000 |
| Revenue | 143 417 000 |
| Cost of Goods Sold | 113 944 000 |
| Salary Costs | 15 498 000 |
| Depreciation | 419 000 |
| Impairment | 0 |
| Expenditure | 136 120 000 |
| Operating Profit | 7 297 000 |
| Financial Income | 334 000 |
| Financial Costs | 706 000 |
| Financial Balance | −372 000 |
| Dividends | 0 |
| Net Income | 5 401 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5 000 |
| Real Eastate | 152 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 185 000 |
| Total Tangible Assets | 1 337 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 342 000 |
| Stock | 39 852 000 |
| Total Investments | 0 |
| Cash, Bank | 558 000 |
| Total Current Assets | 56 815 000 |
| Total Assets | 58 157 000 |
| Total Equity | 14 503 000 |
| Short-Term Group Debt | 24 894 000 |
| Total Long-Term Debt | 568 000 |
| Creditors | 8 783 000 |
| Unpaid Taxes | 2 369 000 |
| Dividends | 0 |
| Other Current Debt | 5 444 000 |
| Total Current Debt | 43 085 000 |
| Total Equity and Debt | 58 157 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 37,24 % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 5,09 % |
| Current Ratio | 1,32 |
| Quick Ratio | 17,57 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 20,55 % |
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