GRINI BYGG AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	550 000	293 000	773 000
Net Income	149 000	103 000	39 000	−150 000
Total Assets	1 695 000	1 439 000	1 153 000	1 176 000
Total Equity	561 000	411 000	309 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	550 000	293 000	773 000
Expenditure	26 000	448 000	254 000	922 000
Operating Profit	149 000	103 000	39 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	149 000	103 000	39 000	−150 000
Tax	0	0	0	0
Net Income	149 000	103 000	39 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 695 000	1 439 000	1 153 000	1 176 000
Total Assets	1 695 000	1 439 000	1 153 000	1 176 000
Total Retained Equity	−139 000	−289 000	−391 000	−431 000
Total Equity	561 000	411 000	309 000	269 000
Total Long-Term Debt	712 000	772 000	775 000	805 000
Total Current Debt	422 000	256 000	70 000	102 000
Total Equity and Debt	1 695 000	1 439 000	1 153 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	550 000	293 000	773 000
Other Income	0	0	0	0
Revenue	175 000	550 000	293 000	773 000
Cost of Goods Sold	9 000	383 000	151 000	795 000
Salary Costs	0	0	0	−22 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	26 000	448 000	254 000	922 000
Operating Profit	149 000	103 000	39 000	−148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	149 000	103 000	39 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	694 000	898 000	942 000
Total Current Assets	1 695 000	1 439 000	1 153 000	1 176 000
Total Assets	1 695 000	1 439 000	1 153 000	1 176 000
Total Equity	561 000	411 000	309 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	772 000	775 000	805 000
Creditors	245 000	256 000	70 000	70 000
Unpaid Taxes	176 000	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	422 000	256 000	70 000	102 000
Total Equity and Debt	1 695 000	1 439 000	1 153 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	25,06 %	12,62 %	−55,76 %
Debt-to-Equity Ratio	1,27	1,88	2,51	2,99
Operating Profit Margin	85,14 %	18,73 %	13,31 %	−19,15 %
Current Ratio	4,02	5,62	16,47	11,53
Quick Ratio	4,02	5,62	16,47	11,53
Equity Ratio	0,33	0,29	0,27	0,23
Gross Profit Margin	94,86 %	30,36 %	48,46 %	−2,85 %