STORGATA 20 GRIMSTAD AS

4878 GRIMSTAD

Finances

Return on Equity

16,41 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	451 000	401 000	440 000
Net Income	236 000	274 000	192 000	257 000
Total Assets	1 513 000	1 281 000	1 123 000	943 000
Total Equity	1 438 000	1 203 000	962 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	451 000	401 000	440 000
Expenditure	140 000	100 000	154 000	111 000
Operating Profit	294 000	351 000	247 000	329 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	0	1 000
Earnings Before Tax	303 000	353 000	247 000	330 000
Tax	68 000	78 000	55 000	73 000
Net Income	236 000	274 000	192 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	900 000	918 000	936 000
Total Current Assets	631 000	381 000	205 000	7 000
Total Assets	1 513 000	1 281 000	1 123 000	943 000
Total Retained Equity	1 285 000	1 049 000	808 000	716 000
Total Equity	1 438 000	1 203 000	962 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	78 000	162 000	73 000
Total Equity and Debt	1 513 000	1 281 000	1 123 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	451 000	401 000	440 000
Revenue	434 000	451 000	401 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	140 000	100 000	154 000	111 000
Operating Profit	294 000	351 000	247 000	329 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	0	1 000
Dividends	0	0	100 000	0
Net Income	236 000	274 000	192 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	882 000	900 000	918 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	882 000	900 000	918 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	900 000	918 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	381 000	205 000	7 000
Total Current Assets	631 000	381 000	205 000	7 000
Total Assets	1 513 000	1 281 000	1 123 000	943 000
Total Equity	1 438 000	1 203 000	962 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	78 000	162 000	73 000
Total Equity and Debt	1 513 000	1 281 000	1 123 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	22,78 %	19,96 %	29,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,74 %	77,83 %	61,6 %	74,77 %
Current Ratio	8,41	4,88	1,27	0,1
Quick Ratio	8,41	4,88	1,27	0,1
Equity Ratio	0,95	0,94	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %