GRIMEN GÅRD AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,82

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	818 000	810 000	776 000
Net Income	160 000	104 000	63 000	−17 000
Total Assets	2 782 000	2 840 000	2 916 000	3 229 000
Total Equity	404 000	245 000	140 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	818 000	810 000	776 000
Expenditure	581 000	558 000	563 000	620 000
Operating Profit	353 000	260 000	248 000	156 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	134 000	114 000	142 000	159 000
Financial Balance	−129 000	−109 000	−137 000	−154 000
Earnings Before Tax	223 000	151 000	112 000	2 000
Tax	64 000	47 000	49 000	19 000
Net Income	160 000	104 000	63 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 724 000	2 772 000	2 886 000
Total Current Assets	139 000	116 000	144 000	343 000
Total Assets	2 782 000	2 840 000	2 916 000	3 229 000
Total Retained Equity	374 000	215 000	110 000	47 000
Total Equity	404 000	245 000	140 000	77 000
Total Long-Term Debt	2 209 000	2 425 000	2 661 000	2 881 000
Total Current Debt	169 000	171 000	115 000	270 000
Total Equity and Debt	2 782 000	2 840 000	2 916 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	818 000	810 000	776 000
Revenue	934 000	818 000	810 000	776 000
Cost of Goods Sold	0	0	121 000	133 000
Salary Costs	7 000	8 000	4 000	4 000
Depreciation	80 000	81 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	581 000	558 000	563 000	620 000
Operating Profit	353 000	260 000	248 000	156 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	134 000	114 000	142 000	159 000
Financial Balance	−129 000	−109 000	−137 000	−154 000
Dividends	0	0	0	2 012 000
Net Income	160 000	104 000	63 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 621 000	2 695 000	2 769 000	2 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	3 000	43 000
Total Tangible Assets	2 643 000	2 724 000	2 772 000	2 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	2 724 000	2 772 000	2 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	54 000	123 000	322 000
Total Current Assets	139 000	116 000	144 000	343 000
Total Assets	2 782 000	2 840 000	2 916 000	3 229 000
Total Equity	404 000	245 000	140 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 425 000	2 661 000	2 881 000
Creditors	52 000	48 000	6 000	48 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	2 012 000
Other Current Debt	53 000	75 000	60 000	3 000
Total Current Debt	169 000	171 000	115 000	270 000
Total Equity and Debt	2 782 000	2 840 000	2 916 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	42,45 %	45 %	−22,08 %
Debt-to-Equity Ratio	5,47	9,9	19,01	37,42
Operating Profit Margin	37,79 %	31,78 %	30,62 %	20,1 %
Current Ratio	0,82	0,68	1,25	1,27
Quick Ratio	0,82	0,68	1,25	1,27
Equity Ratio	0,15	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	85,06 %	82,86 %