company

GRIMSTAD BORETTSLAG

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

28,22 %

Current Ratio

4,97

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	366 000	335 000	366 000
Net Income	114 000	−129 000	54 000	119 000
Total Assets	1 246 000	1 445 000	1 347 000	1 286 000
Total Equity	404 000	289 000	418 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	366 000	335 000	366 000
Expenditure	292 000	481 000	255 000	213 000
Operating Profit	133 000	−115 000	80 000	152 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	26 000	34 000
Financial Balance	−19 000	−14 000	−26 000	−34 000
Earnings Before Tax	114 000	−129 000	54 000	119 000
Tax	0	0	0	0
Net Income	114 000	−129 000	54 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	928 000	928 000	928 000
Total Current Assets	318 000	517 000	419 000	358 000
Total Assets	1 246 000	1 445 000	1 347 000	1 286 000
Total Retained Equity	403 000	288 000	417 000	363 000
Total Equity	404 000	289 000	418 000	364 000
Total Long-Term Debt	779 000	826 000	874 000	898 000
Total Current Debt	64 000	330 000	55 000	24 000
Total Equity and Debt	1 246 000	1 445 000	1 347 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	315 000	279 000	315 000
Other Income	62 000	51 000	56 000	51 000
Revenue	425 000	366 000	335 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	53 000	17 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	481 000	255 000	213 000
Operating Profit	133 000	−115 000	80 000	152 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	26 000	34 000
Financial Balance	−19 000	−14 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	114 000	−129 000	54 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	928 000	928 000	928 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	928 000	928 000	928 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	928 000	928 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	460 000	372 000	265 000
Total Current Assets	318 000	517 000	419 000	358 000
Total Assets	1 246 000	1 445 000	1 347 000	1 286 000
Total Equity	404 000	289 000	418 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	826 000	874 000	898 000
Creditors	56 000	304 000	49 000	13 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	6 000	11 000
Total Current Debt	64 000	330 000	55 000	24 000
Total Equity and Debt	1 246 000	1 445 000	1 347 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	−44,64 %	12,92 %	32,69 %
Debt-to-Equity Ratio	1,93	2,86	2,09	2,47
Operating Profit Margin	31,29 %	−31,42 %	23,88 %	41,53 %
Current Ratio	4,97	1,57	7,62	14,92
Quick Ratio	4,97	1,57	7,62	14,92
Equity Ratio	0,32	0,2	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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