GRIMSTAD PLANTESKOLE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 973 000	47 313 000	40 537 000	36 569 000
Net Income	2 033 000	2 438 000	1 094 000	1 131 000
Total Assets	24 335 000	21 720 000	20 927 000	18 241 000
Total Equity	9 615 000	9 582 000	11 043 000	10 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 973 000	47 313 000	40 537 000	36 569 000
Expenditure	48 508 000	44 758 000	38 388 000	34 925 000
Operating Profit	2 779 000	3 249 000	1 476 000	1 571 000
Financial Income	117 000	87 000	89 000	115 000
Financial Costs	288 000	196 000	160 000	234 000
Financial Balance	−171 000	−109 000	−71 000	−119 000
Earnings Before Tax	2 607 000	3 140 000	1 404 000	1 452 000
Tax	574 000	702 000	310 000	321 000
Net Income	2 033 000	2 438 000	1 094 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 191 000	8 170 000	8 002 000	7 391 000
Total Current Assets	13 144 000	13 550 000	12 925 000	10 850 000
Total Assets	24 335 000	21 720 000	20 927 000	18 241 000
Total Retained Equity	9 515 000	9 482 000	10 043 000	9 549 000
Total Equity	9 615 000	9 582 000	11 043 000	10 549 000
Total Long-Term Debt	4 725 000	2 000 000	2 250 000	2 500 000
Total Current Debt	9 995 000	10 138 000	7 634 000	5 192 000
Total Equity and Debt	24 335 000	21 720 000	20 927 000	18 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 191 000	47 021 000	40 308 000	36 306 000
Other Income	782 000	292 000	230 000	263 000
Revenue	49 973 000	47 313 000	40 537 000	36 569 000
Cost of Goods Sold	26 781 000	23 488 000	20 639 000	18 754 000
Salary Costs	12 166 000	11 804 000	10 916 000	10 144 000
Depreciation	1 171 000	1 017 000	967 000	794 000
Impairment	0	0	0	0
Expenditure	48 508 000	44 758 000	38 388 000	34 925 000
Operating Profit	2 779 000	3 249 000	1 476 000	1 571 000
Financial Income	117 000	87 000	89 000	115 000
Financial Costs	288 000	196 000	160 000	234 000
Financial Balance	−171 000	−109 000	−71 000	−119 000
Dividends	2 000 000	0	600 000	600 000
Net Income	2 033 000	2 438 000	1 094 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	135 000	148 000	152 000
Real Eastate	6 847 000	3 643 000	4 027 000	5 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 608 000	3 735 000	3 495 000	891 000
Total Tangible Assets	10 455 000	7 378 000	7 522 000	6 853 000
Total Fiancial Fixed Assets	561 000	657 000	332 000	386 000
Total Fixed Assets	11 191 000	8 170 000	8 002 000	7 391 000
Stock	11 326 000	11 984 000	10 496 000	9 149 000
Total Investments	0	0	0	0
Cash, Bank	412 000	364 000	431 000	496 000
Total Current Assets	13 144 000	13 550 000	12 925 000	10 850 000
Total Assets	24 335 000	21 720 000	20 927 000	18 241 000
Total Equity	9 615 000	9 582 000	11 043 000	10 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 725 000	2 000 000	2 250 000	2 500 000
Creditors	3 469 000	4 098 000	2 039 000	1 278 000
Unpaid Taxes	673 000	587 000	671 000	635 000
Dividends	2 000 000	0	600 000	600 000
Other Current Debt	1 083 000	3 785 000	1 002 000	888 000
Total Current Debt	9 995 000	10 138 000	7 634 000	5 192 000
Total Equity and Debt	24 335 000	21 720 000	20 927 000	18 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	25,44 %	9,91 %	10,72 %
Debt-to-Equity Ratio	0,49	0,21	0,2	0,24
Operating Profit Margin	5,56 %	6,87 %	3,64 %	4,3 %
Current Ratio	1,32	1,34	1,69	2,09
Quick Ratio	−9,88	−7,34	−4,52	−2,74
Equity Ratio	0,4	0,44	0,53	0,58
Gross Profit Margin	46,41 %	50,36 %	49,09 %	48,72 %