GRIMSTADHUS AS

4886 GRIMSTAD

Finances

Return on Equity

0 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	963 000	1 325 000	2 100 000
Net Income	0	43 000	128 000	336 000
Total Assets	1 472 000	1 056 000	1 560 000	1 538 000
Total Equity	612 000	612 000	640 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	963 000	1 325 000	2 100 000
Expenditure	732 000	907 000	1 147 000	1 624 000
Operating Profit	1 000	56 000	178 000	476 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	93 000
Financial Balance	−1 000	0	−14 000	−93 000
Earnings Before Tax	1 000	56 000	164 000	383 000
Tax	0	12 000	36 000	46 000
Net Income	0	43 000	128 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	56 000	269 000
Total Current Assets	1 472 000	1 040 000	1 504 000	1 269 000
Total Assets	1 472 000	1 056 000	1 560 000	1 538 000
Total Retained Equity	522 000	522 000	535 000	447 000
Total Equity	612 000	612 000	640 000	567 000
Total Long-Term Debt	6 000	7 000	9 000	12 000
Total Current Debt	854 000	437 000	912 000	959 000
Total Equity and Debt	1 472 000	1 056 000	1 560 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	1 325 000	2 100 000
Other Income	734 000	873 000	0	0
Revenue	734 000	963 000	1 325 000	2 100 000
Cost of Goods Sold	0	14 000	2 000	18 000
Salary Costs	57 000	65 000	65 000	245 000
Depreciation	16 000	40 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	732 000	907 000	1 147 000	1 624 000
Operating Profit	1 000	56 000	178 000	476 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	93 000
Financial Balance	−1 000	0	−14 000	−93 000
Dividends	0	0	0	0
Net Income	0	43 000	128 000	336 000

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	0	0	0
Fixtures	0	16 000	56 000	269 000
Total Tangible Assets	0	16 000	56 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	56 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	763 000	345 000	33 000
Total Current Assets	1 472 000	1 040 000	1 504 000	1 269 000
Total Assets	1 472 000	1 056 000	1 560 000	1 538 000
Total Equity	612 000	612 000	640 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	12 000
Creditors	7 000	108 000	50 000	77 000
Unpaid Taxes	24 000	−142 000	113 000	78 000
Dividends	0	0	0	0
Other Current Debt	822 000	457 000	710 000	21 000
Total Current Debt	854 000	437 000	912 000	959 000
Total Equity and Debt	1 472 000	1 056 000	1 560 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,03 %	20 %	59,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	0,14 %	5,82 %	13,43 %	22,67 %
Current Ratio	1,72	2,38	1,65	1,32
Quick Ratio	1,72	2,38	1,65	1,32
Equity Ratio	0,42	0,58	0,41	0,37
Gross Profit Margin	100 %	98,55 %	99,85 %	99,14 %