PARTREDERIET GRIMEN DA

9136 VANNAREID

Finances

Share Ownership

Return on Equity

48,07 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	1 928 000	2 308 000	2 407 000
Net Income	1 559 000	163 000	705 000	523 000
Total Assets	5 075 000	4 232 000	4 837 000	3 778 000
Total Equity	3 243 000	1 888 000	1 779 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	1 928 000	2 308 000	2 407 000
Expenditure	1 386 000	1 684 000	1 551 000	1 786 000
Operating Profit	1 643 000	244 000	758 000	621 000
Financial Income	9 000	9 000	2 000	1 000
Financial Costs	93 000	91 000	55 000	99 000
Financial Balance	−84 000	−82 000	−53 000	−98 000
Earnings Before Tax	1 559 000	163 000	705 000	523 000
Tax	0	0	0	0
Net Income	1 559 000	163 000	705 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 693 000	2 924 000	3 156 000
Total Current Assets	2 643 000	1 539 000	1 912 000	622 000
Total Assets	5 075 000	4 232 000	4 837 000	3 778 000
Total Retained Equity	3 243 000	1 888 000	1 779 000	653 000
Total Equity	3 243 000	1 888 000	1 779 000	653 000
Total Long-Term Debt	1 505 000	2 215 000	2 688 000	2 958 000
Total Current Debt	327 000	129 000	369 000	168 000
Total Equity and Debt	5 075 000	4 232 000	4 837 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 994 000	1 888 000	2 411 000	2 528 000
Other Income	34 000	40 000	−102 000	−122 000
Revenue	3 028 000	1 928 000	2 308 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	600 000	600 000	874 000
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 684 000	1 551 000	1 786 000
Operating Profit	1 643 000	244 000	758 000	621 000
Financial Income	9 000	9 000	2 000	1 000
Financial Costs	93 000	91 000	55 000	99 000
Financial Balance	−84 000	−82 000	−53 000	−98 000
Dividends	0	0	0	0
Net Income	1 559 000	163 000	705 000	523 000

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	0	0	0
Total Tangible Assets	2 431 000	2 663 000	2 895 000	3 126 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	2 431 000	2 693 000	2 924 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	1 539 000	1 861 000	622 000
Total Current Assets	2 643 000	1 539 000	1 912 000	622 000
Total Assets	5 075 000	4 232 000	4 837 000	3 778 000
Total Equity	3 243 000	1 888 000	1 779 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	2 215 000	2 688 000	2 958 000
Creditors	61 000	16 000	194 000	−10 000
Unpaid Taxes	258 000	111 000	189 000	185 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	−13 000	−7 000
Total Current Debt	327 000	129 000	369 000	168 000
Total Equity and Debt	5 075 000	4 232 000	4 837 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	8,63 %	39,63 %	80,09 %
Debt-to-Equity Ratio	0,46	1,17	1,51	4,53
Operating Profit Margin	54,26 %	12,66 %	32,84 %	25,8 %
Current Ratio	8,08	11,93	5,18	3,7
Quick Ratio	8,08	11,93	5,18	3,7
Equity Ratio	0,64	0,45	0,37	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %