GRILSTADPORTEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

992,29 %

Current Ratio

0,48

Debt-to-Equity Ratio

299,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 542 000	14 056 000	12 307 000	15 912 000
Net Income	3 731 000	2 149 000	1 591 000	3 705 000
Total Assets	120 672 000	123 371 000	143 953 000	151 462 000
Total Equity	376 000	122 000	122 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 542 000	14 056 000	12 307 000	15 912 000
Expenditure	7 746 000	9 314 000	7 299 000	7 063 000
Operating Profit	8 796 000	4 741 000	5 007 000	8 849 000
Financial Income	1 000	0	678 000	402 000
Financial Costs	4 013 000	1 987 000	3 647 000	4 500 000
Financial Balance	−4 012 000	−1 987 000	−2 969 000	−4 098 000
Earnings Before Tax	4 784 000	2 755 000	2 039 000	4 751 000
Tax	1 053 000	606 000	449 000	1 046 000
Net Income	3 731 000	2 149 000	1 591 000	3 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 004 000	119 924 000	142 635 000	149 129 000
Total Current Assets	3 668 000	3 447 000	1 318 000	2 334 000
Total Assets	120 672 000	123 371 000	143 953 000	151 462 000
Total Retained Equity	253 000	0	0	1 000
Total Equity	376 000	122 000	122 000	123 000
Total Long-Term Debt	112 650 000	117 717 000	140 209 000	142 998 000
Total Current Debt	7 646 000	5 532 000	3 621 000	8 341 000
Total Equity and Debt	120 672 000	123 371 000	143 953 000	151 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	432 000	327 000	565 000
Other Income	15 789 000	13 624 000	11 980 000	15 347 000
Revenue	16 542 000	14 056 000	12 307 000	15 912 000
Cost of Goods Sold	81 000	0	13 000	7 000
Salary Costs	0	0	0	0
Depreciation	3 281 000	3 266 000	3 253 000	3 355 000
Impairment	0	0	0	0
Expenditure	7 746 000	9 314 000	7 299 000	7 063 000
Operating Profit	8 796 000	4 741 000	5 007 000	8 849 000
Financial Income	1 000	0	678 000	402 000
Financial Costs	4 013 000	1 987 000	3 647 000	4 500 000
Financial Balance	−4 012 000	−1 987 000	−2 969 000	−4 098 000
Dividends	0	2 149 000	1 591 000	3 774 000
Net Income	3 731 000	2 149 000	1 591 000	3 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 794 000	119 905 000	116 607 000	119 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	18 000	32 000	0
Total Tangible Assets	117 004 000	119 924 000	116 639 000	119 734 000
Total Fiancial Fixed Assets	0	0	25 996 000	29 394 000
Total Fixed Assets	117 004 000	119 924 000	142 635 000	149 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 207 000	3 172 000	1 147 000	2 141 000
Total Current Assets	3 668 000	3 447 000	1 318 000	2 334 000
Total Assets	120 672 000	123 371 000	143 953 000	151 462 000
Total Equity	376 000	122 000	122 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 650 000	117 717 000	140 209 000	142 998 000
Creditors	567 000	664 000	1 024 000	384 000
Unpaid Taxes	127 000	2 000	0	0
Dividends	0	2 149 000	1 591 000	3 774 000
Other Current Debt	6 951 000	2 230 000	641 000	3 253 000
Total Current Debt	7 646 000	5 532 000	3 621 000	8 341 000
Total Equity and Debt	120 672 000	123 371 000	143 953 000	151 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	992,29 %	1 761,48 %	1 304,1 %	3 012,2 %
Debt-to-Equity Ratio	299,6	964,89	1 149,25	1 162,59
Operating Profit Margin	53,17 %	33,73 %	40,68 %	55,61 %
Current Ratio	0,48	0,62	0,36	0,28
Quick Ratio	0,48	0,62	0,36	0,28
Equity Ratio	0	0	0	0
Gross Profit Margin	99,51 %	100 %	99,89 %	99,96 %