NO WORRIES AS

4876 GRIMSTAD

Finances

Return on Equity

0,67 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	99 000	778 000	102 000
Total Assets	12 568 000	12 680 000	12 738 000	12 295 000
Total Equity	12 224 000	12 442 000	12 543 000	12 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	6 000
Operating Profit	−11 000	−10 000	−9 000	−6 000
Financial Income	213 000	137 000	821 000	138 000
Financial Costs	86 000	0	0	0
Financial Balance	127 000	137 000	821 000	138 000
Earnings Before Tax	116 000	127 000	813 000	132 000
Tax	34 000	28 000	35 000	30 000
Net Income	82 000	99 000	778 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 087 000	11 006 000	11 062 000	11 947 000
Total Current Assets	1 480 000	1 674 000	1 676 000	349 000
Total Assets	12 568 000	12 680 000	12 738 000	12 295 000
Total Retained Equity	219 000	437 000	538 000	0
Total Equity	12 224 000	12 442 000	12 543 000	12 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	238 000	195 000	290 000
Total Equity and Debt	12 568 000	12 680 000	12 738 000	12 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	9 000	6 000
Operating Profit	−11 000	−10 000	−9 000	−6 000
Financial Income	213 000	137 000	821 000	138 000
Financial Costs	86 000	0	0	0
Financial Balance	127 000	137 000	821 000	138 000
Dividends	300 000	200 000	150 000	250 000
Net Income	82 000	99 000	778 000	102 000

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	0	0	0	0
Total Fiancial Fixed Assets	11 087 000	11 006 000	11 062 000	11 947 000
Total Fixed Assets	11 087 000	11 006 000	11 062 000	11 947 000
Stock	0	0	0	0
Total Investments	1 146 000	1 340 000	1 340 000	0
Cash, Bank	0	81 000	82 000	17 000
Total Current Assets	1 480 000	1 674 000	1 676 000	349 000
Total Assets	12 568 000	12 680 000	12 738 000	12 295 000
Total Equity	12 224 000	12 442 000	12 543 000	12 005 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	150 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	344 000	238 000	195 000	290 000
Total Equity and Debt	12 568 000	12 680 000	12 738 000	12 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,8 %	6,2 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	7,03	8,59	1,2
Quick Ratio	4,3	7,03	8,59	1,2
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-