GRIMSHOLM EIENDOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

3,63

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 374 000	26 199 000	22 629 000	17 803 000
Net Income	−3 439 000	−2 525 000	3 858 000	−2 509 000
Total Assets	133 822 000	140 388 000	156 063 000	129 756 000
Total Equity	13 452 000	16 891 000	19 416 000	21 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 374 000	26 199 000	22 629 000	17 803 000
Expenditure	19 836 000	37 822 000	15 532 000	10 082 000
Operating Profit	4 538 000	−11 623 000	7 097 000	7 721 000
Financial Income	270 000	8 361 000	653 000	1 181 000
Financial Costs	3 611 000	2 307 000	3 052 000	10 239 000
Financial Balance	−3 341 000	6 054 000	−2 399 000	−9 058 000
Earnings Before Tax	1 197 000	−5 570 000	4 698 000	−1 337 000
Tax	4 636 000	−3 045 000	840 000	1 172 000
Net Income	−3 439 000	−2 525 000	3 858 000	−2 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 209 000	119 810 000	127 419 000	94 916 000
Total Current Assets	20 612 000	20 578 000	28 644 000	34 840 000
Total Assets	133 822 000	140 388 000	156 063 000	129 756 000
Total Retained Equity	−7 608 000	−4 169 000	−1 644 000	0
Total Equity	13 452 000	16 891 000	19 416 000	21 060 000
Total Long-Term Debt	114 690 000	118 647 000	130 864 000	102 304 000
Total Current Debt	5 680 000	4 850 000	5 783 000	6 392 000
Total Equity and Debt	133 822 000	140 388 000	156 063 000	129 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 809 000	15 666 000	16 333 000	15 949 000
Other Income	6 566 000	10 533 000	6 295 000	1 854 000
Revenue	24 374 000	26 199 000	22 629 000	17 803 000
Cost of Goods Sold	2 339 000	1 776 000	1 304 000	1 037 000
Salary Costs	3 122 000	3 149 000	3 226 000	2 621 000
Depreciation	9 089 000	8 525 000	7 539 000	3 907 000
Impairment	0	16 200 000	0	0
Expenditure	19 836 000	37 822 000	15 532 000	10 082 000
Operating Profit	4 538 000	−11 623 000	7 097 000	7 721 000
Financial Income	270 000	8 361 000	653 000	1 181 000
Financial Costs	3 611 000	2 307 000	3 052 000	10 239 000
Financial Balance	−3 341 000	6 054 000	−2 399 000	−9 058 000
Dividends	0	0	0	0
Net Income	−3 439 000	−2 525 000	3 858 000	−2 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	34 000	43 000	0
Real Eastate	87 045 000	94 277 000	101 589 000	70 931 000
Machinery and Plant Facilities	3 699 000	4 075 000	4 461 000	3 987 000
Fixtures	1 034 000	1 251 000	1 400 000	981 000
Total Tangible Assets	91 779 000	99 603 000	107 450 000	75 899 000
Total Fiancial Fixed Assets	21 405 000	20 174 000	19 926 000	19 017 000
Total Fixed Assets	113 209 000	119 810 000	127 419 000	94 916 000
Stock	0	0	0	0
Total Investments	0	0	0	5 012 000
Cash, Bank	19 405 000	18 825 000	20 492 000	26 993 000
Total Current Assets	20 612 000	20 578 000	28 644 000	34 840 000
Total Assets	133 822 000	140 388 000	156 063 000	129 756 000
Total Equity	13 452 000	16 891 000	19 416 000	21 060 000
Short-Term Group Debt	0	0	0	3 776 000
Total Long-Term Debt	114 690 000	118 647 000	130 864 000	102 304 000
Creditors	680 000	2 650 000	1 925 000	956 000
Unpaid Taxes	942 000	203 000	183 000	364 000
Dividends	0	0	0	0
Other Current Debt	2 411 000	1 205 000	2 774 000	1 067 000
Total Current Debt	5 680 000	4 850 000	5 783 000	6 392 000
Total Equity and Debt	133 822 000	140 388 000	156 063 000	129 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−14,95 %	19,87 %	−11,91 %
Debt-to-Equity Ratio	8,53	7,02	6,74	4,86
Operating Profit Margin	18,62 %	−44,36 %	31,36 %	43,37 %
Current Ratio	3,63	4,24	4,95	5,45
Quick Ratio	3,63	4,24	4,95	5,45
Equity Ratio	0,1	0,12	0,12	0,16
Gross Profit Margin	90,4 %	93,22 %	94,24 %	94,18 %