GREGOR BYGG OG FLIS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

105,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 048 000	966 000	249 000
Net Income	126 000	−32 000	75 000	−80 000
Total Assets	252 000	279 000	327 000	75 000
Total Equity	119 000	−7 000	25 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 048 000	966 000	249 000
Expenditure	947 000	1 076 000	889 000	330 000
Operating Profit	153 000	−28 000	76 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	151 000	−32 000	75 000	−80 000
Tax	26 000	0	0	0
Net Income	126 000	−32 000	75 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	83 000	63 000	0
Total Current Assets	154 000	196 000	264 000	75 000
Total Assets	252 000	279 000	327 000	75 000
Total Retained Equity	89 000	−37 000	−5 000	−80 000
Total Equity	119 000	−7 000	25 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	286 000	303 000	126 000
Total Equity and Debt	252 000	279 000	327 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 048 000	966 000	249 000
Other Income	0	0	0	0
Revenue	1 100 000	1 048 000	966 000	249 000
Cost of Goods Sold	292 000	333 000	296 000	47 000
Salary Costs	271 000	481 000	378 000	209 000
Depreciation	35 000	35 000	8 000	0
Impairment	0	0	0	0
Expenditure	947 000	1 076 000	889 000	330 000
Operating Profit	153 000	−28 000	76 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	126 000	−32 000	75 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	74 000	63 000	0
Total Tangible Assets	58 000	74 000	63 000	0
Total Fiancial Fixed Assets	36 000	9 000	0	0
Total Fixed Assets	99 000	83 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	54 000	135 000	33 000
Total Current Assets	154 000	196 000	264 000	75 000
Total Assets	252 000	279 000	327 000	75 000
Total Equity	119 000	−7 000	25 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	108 000	79 000	45 000
Unpaid Taxes	18 000	54 000	86 000	50 000
Dividends	0	0	0	0
Other Current Debt	87 000	124 000	138 000	31 000
Total Current Debt	134 000	286 000	303 000	126 000
Total Equity and Debt	252 000	279 000	327 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,88 %	457,14 %	300 %	160 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	13,91 %	−2,67 %	7,87 %	−32,13 %
Current Ratio	1,15	0,69	0,87	0,6
Quick Ratio	1,15	0,69	0,87	0,6
Equity Ratio	0,47	−0,03	0,08	−0,67
Gross Profit Margin	73,45 %	68,23 %	69,36 %	81,12 %