GRIMSTAD BIL AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 625 000	58 252 000	55 977 000	51 107 000
Net Income	474 000	567 000	664 000	1 346 000
Total Assets	15 997 000	15 514 000	17 961 000	16 164 000
Total Equity	10 073 000	9 599 000	9 032 000	8 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 625 000	58 252 000	55 977 000	51 107 000
Expenditure	52 975 000	57 400 000	55 092 000	49 234 000
Operating Profit	650 000	853 000	886 000	1 873 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	46 000	124 000	72 000	121 000
Financial Balance	−42 000	−123 000	−69 000	−106 000
Earnings Before Tax	608 000	729 000	817 000	1 767 000
Tax	134 000	163 000	153 000	422 000
Net Income	474 000	567 000	664 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	965 000	907 000	1 261 000
Total Current Assets	15 265 000	14 548 000	17 054 000	14 903 000
Total Assets	15 997 000	15 514 000	17 961 000	16 164 000
Total Retained Equity	9 373 000	8 899 000	8 332 000	7 668 000
Total Equity	10 073 000	9 599 000	9 032 000	8 368 000
Total Long-Term Debt	1 299 000	812 000	269 000	613 000
Total Current Debt	4 626 000	5 103 000	8 660 000	7 183 000
Total Equity and Debt	15 997 000	15 514 000	17 961 000	16 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 034 000	57 866 000	55 549 000	50 715 000
Other Income	591 000	385 000	429 000	393 000
Revenue	53 625 000	58 252 000	55 977 000	51 107 000
Cost of Goods Sold	38 781 000	43 928 000	41 525 000	36 960 000
Salary Costs	8 826 000	8 693 000	8 599 000	7 449 000
Depreciation	286 000	324 000	316 000	335 000
Impairment	0	0	0	0
Expenditure	52 975 000	57 400 000	55 092 000	49 234 000
Operating Profit	650 000	853 000	886 000	1 873 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	46 000	124 000	72 000	121 000
Financial Balance	−42 000	−123 000	−69 000	−106 000
Dividends	0	0	0	0
Net Income	474 000	567 000	664 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	68 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	897 000	876 000	1 261 000
Total Tangible Assets	685 000	897 000	876 000	1 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	732 000	965 000	907 000	1 261 000
Stock	9 444 000	10 053 000	13 464 000	12 968 000
Total Investments	0	0	0	0
Cash, Bank	3 399 000	3 300 000	2 430 000	632 000
Total Current Assets	15 265 000	14 548 000	17 054 000	14 903 000
Total Assets	15 997 000	15 514 000	17 961 000	16 164 000
Total Equity	10 073 000	9 599 000	9 032 000	8 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	812 000	269 000	613 000
Creditors	2 147 000	1 203 000	636 000	4 837 000
Unpaid Taxes	922 000	985 000	922 000	920 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 127 000	1 149 000	987 000
Total Current Debt	4 626 000	5 103 000	8 660 000	7 183 000
Total Equity and Debt	15 997 000	15 514 000	17 961 000	16 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	5,91 %	7,35 %	16,09 %
Debt-to-Equity Ratio	0,13	0,08	0,03	0,07
Operating Profit Margin	1,21 %	1,46 %	1,58 %	3,66 %
Current Ratio	3,3	2,85	1,97	2,07
Quick Ratio	−3,17	−2,94	−3,55	−2,58
Equity Ratio	0,63	0,62	0,5	0,52
Gross Profit Margin	27,68 %	24,59 %	25,82 %	27,68 %