GRILSTAD MARINA AS

7053 RANHEIM

Finances

Return on Equity

59,62 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 738 000	386 846 000	173 933 000	29 939 000
Net Income	64 167 000	86 211 000	24 571 000	−7 263 000
Total Assets	287 722 000	303 477 000	357 377 000	210 036 000
Total Equity	107 625 000	43 458 000	32 246 000	11 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 738 000	386 846 000	173 933 000	29 939 000
Expenditure	243 991 000	249 794 000	270 298 000	88 422 000
Operating Profit	82 162 000	112 216 000	33 581 000	−6 773 000
Financial Income	737 000	267 000	156 000	1 215 000
Financial Costs	467 000	1 800 000	2 078 000	3 530 000
Financial Balance	270 000	−1 533 000	−1 922 000	−2 315 000
Earnings Before Tax	82 432 000	110 684 000	31 659 000	−9 089 000
Tax	18 265 000	24 473 000	7 088 000	−1 826 000
Net Income	64 167 000	86 211 000	24 571 000	−7 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 210 000	56 781 000	48 579 000	69 710 000
Total Current Assets	258 511 000	246 697 000	308 797 000	140 326 000
Total Assets	287 722 000	303 477 000	357 377 000	210 036 000
Total Retained Equity	96 132 000	31 965 000	20 754 000	167 000
Total Equity	107 625 000	43 458 000	32 246 000	11 691 000
Total Long-Term Debt	22 732 000	24 062 000	56 662 000	64 280 000
Total Current Debt	157 365 000	235 958 000	268 469 000	134 065 000
Total Equity and Debt	287 722 000	303 477 000	357 377 000	210 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 501 000	388 957 000	19 683 000	24 357 000
Other Income	4 237 000	−2 111 000	154 250 000	5 582 000
Revenue	358 738 000	386 846 000	173 933 000	29 939 000
Cost of Goods Sold	232 423 000	238 969 000	258 652 000	72 980 000
Salary Costs	6 742 000	6 056 000	6 075 000	6 786 000
Depreciation	1 236 000	1 236 000	1 233 000	2 245 000
Impairment	0	0	0	0
Expenditure	243 991 000	249 794 000	270 298 000	88 422 000
Operating Profit	82 162 000	112 216 000	33 581 000	−6 773 000
Financial Income	737 000	267 000	156 000	1 215 000
Financial Costs	467 000	1 800 000	2 078 000	3 530 000
Financial Balance	270 000	−1 533 000	−1 922 000	−2 315 000
Dividends	0	75 000 000	0	0
Net Income	64 167 000	86 211 000	24 571 000	−7 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	541 000	1 083 000	1 624 000
Total Intangible Assets	0	541 000	1 083 000	1 624 000
Real Eastate	25 888 000	52 545 000	43 430 000	62 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 322 000	3 695 000	4 067 000	5 603 000
Total Tangible Assets	29 210 000	56 239 000	47 497 000	68 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 210 000	56 781 000	48 579 000	69 710 000
Stock	38 524 000	71 019 000	127 913 000	106 537 000
Total Investments	0	0	0	0
Cash, Bank	7 889 000	23 485 000	10 063 000	11 153 000
Total Current Assets	258 511 000	246 697 000	308 797 000	140 326 000
Total Assets	287 722 000	303 477 000	357 377 000	210 036 000
Total Equity	107 625 000	43 458 000	32 246 000	11 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 732 000	24 062 000	56 662 000	64 280 000
Creditors	18 716 000	15 523 000	14 883 000	5 263 000
Unpaid Taxes	853 000	972 000	1 083 000	1 091 000
Dividends	0	75 000 000	0	0
Other Current Debt	14 101 000	9 811 000	13 135 000	15 516 000
Total Current Debt	157 365 000	235 958 000	268 469 000	134 065 000
Total Equity and Debt	287 722 000	303 477 000	357 377 000	210 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,62 %	198,38 %	76,2 %	−62,12 %
Debt-to-Equity Ratio	0,21	0,55	1,76	5,5
Operating Profit Margin	22,9 %	29,01 %	19,31 %	−22,62 %
Current Ratio	1,64	1,05	1,15	1,05
Quick Ratio	2,18	1,5	2,2	5,1
Equity Ratio	0,37	0,14	0,09	0,06
Gross Profit Margin	35,21 %	38,23 %	−48,71 %	−143,76 %