GRIMSTADPORTEN NÆRINGSPARK AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

8,56

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 446 000	3 326 000	2 856 000
Net Income	42 000	211 000	146 000	−179 000
Total Assets	34 918 000	36 226 000	37 360 000	38 007 000
Total Equity	10 742 000	10 700 000	10 489 000	10 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 446 000	3 326 000	2 856 000
Expenditure	2 562 000	2 520 000	2 328 000	2 175 000
Operating Profit	969 000	926 000	998 000	681 000
Financial Income	88 000	15 000	19 000	18 000
Financial Costs	1 004 000	671 000	829 000	928 000
Financial Balance	−916 000	−656 000	−810 000	−910 000
Earnings Before Tax	54 000	270 000	188 000	−230 000
Tax	12 000	59 000	41 000	−51 000
Net Income	42 000	211 000	146 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 864 000	30 412 000	32 111 000	33 796 000
Total Current Assets	6 054 000	5 814 000	5 249 000	4 211 000
Total Assets	34 918 000	36 226 000	37 360 000	38 007 000
Total Retained Equity	692 000	650 000	439 000	293 000
Total Equity	10 742 000	10 700 000	10 489 000	10 343 000
Total Long-Term Debt	23 469 000	25 076 000	26 574 000	27 360 000
Total Current Debt	707 000	450 000	297 000	304 000
Total Equity and Debt	34 918 000	36 226 000	37 360 000	38 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	3 364 000	3 326 000	2 856 000
Other Income	0	82 000	0	0
Revenue	3 532 000	3 446 000	3 326 000	2 856 000
Cost of Goods Sold	3 000	13 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	1 701 000	1 699 000	1 698 000	1 541 000
Impairment	0	0	0	0
Expenditure	2 562 000	2 520 000	2 328 000	2 175 000
Operating Profit	969 000	926 000	998 000	681 000
Financial Income	88 000	15 000	19 000	18 000
Financial Costs	1 004 000	671 000	829 000	928 000
Financial Balance	−916 000	−656 000	−810 000	−910 000
Dividends	0	0	0	0
Net Income	42 000	211 000	146 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	27 838 000	28 780 000	29 848 000	30 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	1 632 000	2 263 000	2 894 000
Total Tangible Assets	28 839 000	30 412 000	32 111 000	33 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 864 000	30 412 000	32 111 000	33 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 345 000	2 427 000	3 742 000
Total Current Assets	6 054 000	5 814 000	5 249 000	4 211 000
Total Assets	34 918 000	36 226 000	37 360 000	38 007 000
Total Equity	10 742 000	10 700 000	10 489 000	10 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 469 000	25 076 000	26 574 000	27 360 000
Creditors	176 000	54 000	41 000	52 000
Unpaid Taxes	84 000	105 000	113 000	38 000
Dividends	0	0	0	0
Other Current Debt	314 000	229 000	143 000	214 000
Total Current Debt	707 000	450 000	297 000	304 000
Total Equity and Debt	34 918 000	36 226 000	37 360 000	38 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,97 %	1,39 %	−1,73 %
Debt-to-Equity Ratio	2,18	2,34	2,53	2,65
Operating Profit Margin	27,43 %	26,87 %	30,01 %	23,84 %
Current Ratio	8,56	12,92	17,67	13,85
Quick Ratio	8,56	12,92	17,67	13,85
Equity Ratio	0,31	0,3	0,28	0,27
Gross Profit Margin	99,92 %	99,62 %	99,91 %	100 %