GRIMSBU TURISTSENTER ANS

2582 GRIMSBU

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 676 000	5 556 000	5 680 000
Net Income	186 000	517 000	932 000	504 000
Total Assets	5 833 000	5 762 000	5 157 000	4 075 000
Total Equity	4 320 000	4 309 000	3 856 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 676 000	5 556 000	5 680 000
Expenditure	5 000 000	5 120 000	4 582 000	5 135 000
Operating Profit	231 000	557 000	974 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	40 000	42 000	42 000
Financial Balance	−44 000	−40 000	−42 000	−41 000
Earnings Before Tax	186 000	517 000	932 000	504 000
Tax	0	0	0	0
Net Income	186 000	517 000	932 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	3 687 000	3 696 000	2 092 000
Total Current Assets	1 571 000	2 075 000	1 461 000	1 983 000
Total Assets	5 833 000	5 762 000	5 157 000	4 075 000
Total Retained Equity	4 320 000	4 309 000	3 856 000	2 359 000
Total Equity	4 320 000	4 309 000	3 856 000	2 359 000
Total Long-Term Debt	695 000	725 000	756 000	784 000
Total Current Debt	817 000	728 000	546 000	932 000
Total Equity and Debt	5 833 000	5 762 000	5 157 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 227 000	5 671 000	5 549 000	5 673 000
Other Income	4 000	6 000	7 000	7 000
Revenue	5 231 000	5 676 000	5 556 000	5 680 000
Cost of Goods Sold	1 909 000	1 963 000	1 911 000	1 938 000
Salary Costs	1 302 000	1 512 000	1 498 000	1 780 000
Depreciation	232 000	222 000	203 000	146 000
Impairment	0	0	0	0
Expenditure	5 000 000	5 120 000	4 582 000	5 135 000
Operating Profit	231 000	557 000	974 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	40 000	42 000	42 000
Financial Balance	−44 000	−40 000	−42 000	−41 000
Dividends	0	0	0	0
Net Income	186 000	517 000	932 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 043 000	3 413 000	3 522 000	1 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	268 000	168 000	158 000
Total Tangible Assets	4 256 000	3 681 000	3 690 000	2 087 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	4 262 000	3 687 000	3 696 000	2 092 000
Stock	373 000	405 000	379 000	386 000
Total Investments	0	0	0	0
Cash, Bank	466 000	1 009 000	398 000	905 000
Total Current Assets	1 571 000	2 075 000	1 461 000	1 983 000
Total Assets	5 833 000	5 762 000	5 157 000	4 075 000
Total Equity	4 320 000	4 309 000	3 856 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	725 000	756 000	784 000
Creditors	578 000	341 000	225 000	575 000
Unpaid Taxes	139 000	292 000	185 000	224 000
Dividends	0	0	0	0
Other Current Debt	100 000	95 000	137 000	132 000
Total Current Debt	817 000	728 000	546 000	932 000
Total Equity and Debt	5 833 000	5 762 000	5 157 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	12 %	24,17 %	21,36 %
Debt-to-Equity Ratio	0,16	0,17	0,2	0,33
Operating Profit Margin	4,42 %	9,81 %	17,53 %	9,6 %
Current Ratio	1,92	2,85	2,68	2,13
Quick Ratio	3,54	6,42	8,75	3,63
Equity Ratio	0,74	0,75	0,75	0,58
Gross Profit Margin	63,51 %	65,42 %	65,6 %	65,88 %