GRINDA BILDELER AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 008 000	796 000	857 000
Net Income	36 000	−11 000	−32 000	34 000
Total Assets	211 000	154 000	169 000	211 000
Total Equity	173 000	137 000	148 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 008 000	796 000	857 000
Expenditure	949 000	1 011 000	837 000	849 000
Operating Profit	48 000	−14 000	−41 000	44 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	46 000	−14 000	−42 000	44 000
Tax	10 000	−3 000	−9 000	10 000
Net Income	36 000	−11 000	−32 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	24 000	33 000
Total Current Assets	206 000	139 000	144 000	178 000
Total Assets	211 000	154 000	169 000	211 000
Total Retained Equity	143 000	107 000	118 000	150 000
Total Equity	173 000	137 000	148 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	17 000	21 000	31 000
Total Equity and Debt	211 000	154 000	169 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 008 000	796 000	857 000
Other Income	0	0	0	0
Revenue	979 000	1 008 000	796 000	857 000
Cost of Goods Sold	644 000	659 000	597 000	636 000
Salary Costs	0	7 000	0	0
Depreciation	0	13 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	949 000	1 011 000	837 000	849 000
Operating Profit	48 000	−14 000	−41 000	44 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−11 000	−32 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	32 000
Total Tangible Assets	0	0	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	14 000	24 000	33 000
Stock	116 000	99 000	109 000	109 000
Total Investments	0	0	0	0
Cash, Bank	78 000	25 000	32 000	36 000
Total Current Assets	206 000	139 000	144 000	178 000
Total Assets	211 000	154 000	169 000	211 000
Total Equity	173 000	137 000	148 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	13 000	26 000	6 000
Unpaid Taxes	1 000	−5 000	−14 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	9 000	10 000
Total Current Debt	38 000	17 000	21 000	31 000
Total Equity and Debt	211 000	154 000	169 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	−8,03 %	−21,62 %	18,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	−1,39 %	−5,15 %	5,13 %
Current Ratio	5,42	8,18	6,86	5,74
Quick Ratio	−2,64	−1,7	−1,64	−2,28
Equity Ratio	0,82	0,89	0,88	0,85
Gross Profit Margin	34,22 %	34,62 %	25 %	25,79 %