GRIMSTAD STORMARKED INVEST AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 622 000	2 727 000	2 647 000
Net Income	−1 267 000	−1 392 000	3 553 000	221 000
Total Assets	51 330 000	54 244 000	52 318 000	47 371 000
Total Equity	29 537 000	29 768 000	28 737 000	25 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 622 000	2 727 000	2 647 000
Expenditure	3 626 000	3 594 000	−2 603 000	1 643 000
Operating Profit	−858 000	−972 000	5 330 000	1 004 000
Financial Income	4 000	4 000	34 000	46 000
Financial Costs	772 000	817 000	809 000	766 000
Financial Balance	−768 000	−813 000	−775 000	−720 000
Earnings Before Tax	−1 625 000	−1 785 000	4 555 000	284 000
Tax	−357 000	−393 000	1 002 000	62 000
Net Income	−1 267 000	−1 392 000	3 553 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 815 000	50 648 000	51 763 000	46 867 000
Total Current Assets	1 515 000	3 596 000	555 000	503 000
Total Assets	51 330 000	54 244 000	52 318 000	47 371 000
Total Retained Equity	22 741 000	24 008 000	25 400 000	21 848 000
Total Equity	29 537 000	29 768 000	28 737 000	25 184 000
Total Long-Term Debt	21 563 000	23 967 000	23 224 000	21 868 000
Total Current Debt	230 000	509 000	356 000	318 000
Total Equity and Debt	51 330 000	54 244 000	52 318 000	47 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 622 000	2 727 000	2 647 000
Other Income	0	0	0	0
Revenue	2 769 000	2 622 000	2 727 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	833 000	1 115 000	−4 796 000	−405 000
Expenditure	3 626 000	3 594 000	−2 603 000	1 643 000
Operating Profit	−858 000	−972 000	5 330 000	1 004 000
Financial Income	4 000	4 000	34 000	46 000
Financial Costs	772 000	817 000	809 000	766 000
Financial Balance	−768 000	−813 000	−775 000	−720 000
Dividends	0	0	0	0
Net Income	−1 267 000	−1 392 000	3 553 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 815 000	50 648 000	51 763 000	46 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 815 000	50 648 000	51 763 000	46 083 000
Total Fiancial Fixed Assets	0	0	0	784 000
Total Fixed Assets	49 815 000	50 648 000	51 763 000	46 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	211 000	467 000	340 000
Total Current Assets	1 515 000	3 596 000	555 000	503 000
Total Assets	51 330 000	54 244 000	52 318 000	47 371 000
Total Equity	29 537 000	29 768 000	28 737 000	25 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 563 000	23 967 000	23 224 000	21 868 000
Creditors	100 000	365 000	167 000	99 000
Unpaid Taxes	0	13 000	49 000	92 000
Dividends	0	0	0	0
Other Current Debt	130 000	131 000	140 000	127 000
Total Current Debt	230 000	509 000	356 000	318 000
Total Equity and Debt	51 330 000	54 244 000	52 318 000	47 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−4,68 %	12,36 %	0,88 %
Debt-to-Equity Ratio	0,73	0,81	0,81	0,87
Operating Profit Margin	−30,99 %	−37,07 %	195,45 %	37,93 %
Current Ratio	6,59	7,06	1,56	1,58
Quick Ratio	6,59	7,06	1,56	1,58
Equity Ratio	0,58	0,55	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %