GRIMSTAD HOLDING AS
8850 HERØY
Return on Equity
14,16Â %
Current Ratio
1,32
Debt-to-Equity Ratio
1,74
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 187Â 598Â 000 |
| Net Income | 8Â 467Â 000 |
| Total Assets | 190Â 907Â 000 |
| Total Equity | 59Â 805Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 187Â 598Â 000 |
| Expenditure | 171Â 473Â 000 |
| Operating Profit | 14Â 393Â 000 |
| Financial Income | 1Â 955Â 000 |
| Financial Costs | 5Â 774Â 000 |
| Financial Balance | −3 819 000 |
| Earnings Before Tax | 10Â 574Â 000 |
| Tax | 2Â 106Â 000 |
| Net Income | 8Â 467Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 155Â 415Â 000 |
| Total Current Assets | 35Â 493Â 000 |
| Total Assets | 190Â 907Â 000 |
| Total Retained Equity | 54Â 080Â 000 |
| Total Equity | 59Â 805Â 000 |
| Total Long-Term Debt | 104Â 118Â 000 |
| Total Current Debt | 26Â 985Â 000 |
| Total Equity and Debt | 190Â 907Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 182Â 127Â 000 |
| Other Income | 5Â 471Â 000 |
| Revenue | 187Â 598Â 000 |
| Cost of Goods Sold | 138Â 358Â 000 |
| Salary Costs | 12Â 376Â 000 |
| Depreciation | 8Â 549Â 000 |
| Impairment | 0 |
| Expenditure | 171Â 473Â 000 |
| Operating Profit | 14Â 393Â 000 |
| Financial Income | 1Â 955Â 000 |
| Financial Costs | 5Â 774Â 000 |
| Financial Balance | −3 819 000 |
| Dividends | 7Â 050Â 000 |
| Net Income | 8Â 467Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 135Â 938Â 000 |
| Machinery and Plant Facilities | 25Â 000 |
| Fixtures | 14Â 578Â 000 |
| Total Tangible Assets | 150Â 541Â 000 |
| Total Fiancial Fixed Assets | 4Â 874Â 000 |
| Total Fixed Assets | 155Â 415Â 000 |
| Stock | 7Â 484Â 000 |
| Total Investments | 49Â 000 |
| Cash, Bank | 2Â 677Â 000 |
| Total Current Assets | 35Â 493Â 000 |
| Total Assets | 190Â 907Â 000 |
| Total Equity | 59Â 805Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 104Â 118Â 000 |
| Creditors | 18Â 262Â 000 |
| Unpaid Taxes | 5Â 427Â 000 |
| Dividends | 7Â 050Â 000 |
| Other Current Debt | 2Â 747Â 000 |
| Total Current Debt | 26Â 985Â 000 |
| Total Equity and Debt | 190Â 907Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 14,16Â % |
| Debt-to-Equity Ratio | 1,74 |
| Operating Profit Margin | 7,67Â % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,82 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 26,25Â % |
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