SMAKEN AV GRIMSTAD AS

4886 GRIMSTAD

Finances

Return on Equity

0,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 378 000	158 217 000	150 717 000	151 686 000
Net Income	285 000	867 000	670 000	−4 708 000
Total Assets	118 892 000	114 205 000	99 155 000	99 780 000
Total Equity	43 803 000	43 517 000	42 650 000	41 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 378 000	158 217 000	150 717 000	151 686 000
Expenditure	174 079 000	155 001 000	147 957 000	155 428 000
Operating Profit	3 299 000	3 217 000	2 760 000	−3 743 000
Financial Income	230 000	113 000	291 000	158 000
Financial Costs	2 478 000	1 775 000	1 756 000	2 004 000
Financial Balance	−2 248 000	−1 662 000	−1 465 000	−1 846 000
Earnings Before Tax	1 051 000	1 555 000	1 295 000	−5 588 000
Tax	766 000	688 000	625 000	−881 000
Net Income	285 000	867 000	670 000	−4 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 925 000	39 672 000	43 003 000	44 679 000
Total Current Assets	84 967 000	74 534 000	56 152 000	55 101 000
Total Assets	118 892 000	114 205 000	99 155 000	99 780 000
Total Retained Equity	34 916 000	34 630 000	33 763 000	33 093 000
Total Equity	43 803 000	43 517 000	42 650 000	41 980 000
Total Long-Term Debt	9 363 000	19 101 000	21 458 000	26 137 000
Total Current Debt	65 726 000	51 587 000	35 047 000	31 663 000
Total Equity and Debt	118 892 000	114 205 000	99 155 000	99 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 142 000	155 211 000	148 238 000	148 228 000
Other Income	3 237 000	3 006 000	2 479 000	3 458 000
Revenue	177 378 000	158 217 000	150 717 000	151 686 000
Cost of Goods Sold	90 824 000	77 938 000	79 879 000	87 652 000
Salary Costs	37 146 000	37 683 000	33 827 000	32 259 000
Depreciation	8 648 000	8 420 000	7 955 000	8 614 000
Impairment	3 000	1 145 000	61 000	16 000
Expenditure	174 079 000	155 001 000	147 957 000	155 428 000
Operating Profit	3 299 000	3 217 000	2 760 000	−3 743 000
Financial Income	230 000	113 000	291 000	158 000
Financial Costs	2 478 000	1 775 000	1 756 000	2 004 000
Financial Balance	−2 248 000	−1 662 000	−1 465 000	−1 846 000
Dividends	0	0	0	0
Net Income	285 000	867 000	670 000	−4 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 368 000	3 864 000	5 360 000	6 856 000
Total Intangible Assets	2 368 000	3 864 000	5 360 000	6 857 000
Real Eastate	915 000	581 000	641 000	0
Machinery and Plant Facilities	25 161 000	28 945 000	31 286 000	33 893 000
Fixtures	5 392 000	6 240 000	5 643 000	3 929 000
Total Tangible Assets	31 468 000	35 766 000	37 569 000	37 822 000
Total Fiancial Fixed Assets	89 000	42 000	74 000	0
Total Fixed Assets	33 925 000	39 672 000	43 003 000	44 679 000
Stock	61 583 000	56 555 000	41 675 000	34 617 000
Total Investments	0	0	0	0
Cash, Bank	5 450 000	3 506 000	1 292 000	5 577 000
Total Current Assets	84 967 000	74 534 000	56 152 000	55 101 000
Total Assets	118 892 000	114 205 000	99 155 000	99 780 000
Total Equity	43 803 000	43 517 000	42 650 000	41 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 363 000	19 101 000	21 458 000	26 137 000
Creditors	16 064 000	10 209 000	7 427 000	16 283 000
Unpaid Taxes	4 411 000	3 565 000	3 664 000	3 321 000
Dividends	0	0	0	0
Other Current Debt	8 497 000	7 752 000	6 423 000	7 389 000
Total Current Debt	65 726 000	51 587 000	35 047 000	31 663 000
Total Equity and Debt	118 892 000	114 205 000	99 155 000	99 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	1,99 %	1,57 %	−11,21 %
Debt-to-Equity Ratio	0,21	0,44	0,5	0,62
Operating Profit Margin	1,86 %	2,03 %	1,83 %	−2,47 %
Current Ratio	1,29	1,44	1,6	1,74
Quick Ratio	20,51	−15	−8,47	−18,65
Equity Ratio	0,37	0,38	0,43	0,42
Gross Profit Margin	48,8 %	50,74 %	47 %	42,21 %