NORKIRKEN GRIMSTAD

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 275 000	4 496 000	4 356 000	3 700 000
Net Income	385 000	−228 000	−79 000	−809 000
Total Assets	39 661 000	40 936 000	41 890 000	41 759 000
Total Equity	14 273 000	13 888 000	14 012 000	14 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 275 000	4 496 000	4 356 000	3 700 000
Expenditure	4 944 000	3 918 000	3 549 000	4 005 000
Operating Profit	1 331 000	578 000	807 000	−305 000
Financial Income	53 000	2 000	22 000	21 000
Financial Costs	999 000	808 000	908 000	525 000
Financial Balance	−946 000	−806 000	−886 000	−504 000
Earnings Before Tax	385 000	−228 000	−79 000	−809 000
Tax	0	0	0	0
Net Income	385 000	−228 000	−79 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 485 000	36 736 000	37 981 000	40 275 000
Total Current Assets	4 175 000	4 200 000	3 909 000	1 484 000
Total Assets	39 661 000	40 936 000	41 890 000	41 759 000
Total Retained Equity	14 273 000	13 888 000	14 012 000	0
Total Equity	14 273 000	13 888 000	14 012 000	14 091 000
Total Long-Term Debt	24 279 000	26 443 000	27 250 000	26 500 000
Total Current Debt	1 108 000	605 000	628 000	1 168 000
Total Equity and Debt	39 661 000	40 936 000	41 890 000	41 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	370 000	244 000	74 000
Other Income	5 896 000	4 126 000	4 113 000	3 626 000
Revenue	6 275 000	4 496 000	4 356 000	3 700 000
Cost of Goods Sold	153 000	116 000	101 000	137 000
Salary Costs	1 404 000	1 323 000	1 104 000	0
Depreciation	1 437 000	1 352 000	1 422 000	0
Impairment	0	0	0	0
Expenditure	4 944 000	3 918 000	3 549 000	4 005 000
Operating Profit	1 331 000	578 000	807 000	−305 000
Financial Income	53 000	2 000	22 000	21 000
Financial Costs	999 000	808 000	908 000	525 000
Financial Balance	−946 000	−806 000	−886 000	−504 000
Dividends	0	0	0	0
Net Income	385 000	−228 000	−79 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 505 000	34 600 000	35 577 000	37 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 981 000	2 137 000	2 403 000	2 690 000
Total Tangible Assets	35 485 000	36 736 000	37 981 000	40 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 485 000	36 736 000	37 981 000	40 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 943 000	3 674 000	3 467 000	1 236 000
Total Current Assets	4 175 000	4 200 000	3 909 000	1 484 000
Total Assets	39 661 000	40 936 000	41 890 000	41 759 000
Total Equity	14 273 000	13 888 000	14 012 000	14 091 000
Short-Term Group Debt	471 000	203 000	224 000	0
Total Long-Term Debt	24 279 000	26 443 000	27 250 000	26 500 000
Creditors	544 000	260 000	148 000	674 000
Unpaid Taxes	−24 000	71 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	117 000	70 000	248 000	488 000
Total Current Debt	1 108 000	605 000	628 000	1 168 000
Total Equity and Debt	39 661 000	40 936 000	41 890 000	41 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−1,64 %	−0,56 %	−5,74 %
Debt-to-Equity Ratio	1,7	1,9	1,94	1,88
Operating Profit Margin	21,21 %	12,86 %	18,53 %	−8,24 %
Current Ratio	3,77	6,94	6,22	1,27
Quick Ratio	3,77	6,94	6,22	1,27
Equity Ratio	0,36	0,34	0,33	0,34
Gross Profit Margin	97,56 %	97,42 %	97,68 %	96,3 %