BYGGMESTER GRØNVOLD AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−114,69 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 523 000	40 878 000	37 883 000	26 748 000
Net Income	−281 000	762 000	894 000	1 721 000
Total Assets	7 416 000	6 222 000	5 692 000	3 994 000
Total Equity	245 000	526 000	1 116 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 523 000	40 878 000	37 883 000	26 748 000
Expenditure	33 803 000	39 831 000	36 671 000	24 504 000
Operating Profit	−281 000	1 047 000	1 211 000	2 244 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	80 000	65 000	65 000	37 000
Financial Balance	−78 000	−64 000	−63 000	−37 000
Earnings Before Tax	−358 000	984 000	1 148 000	2 207 000
Tax	−77 000	222 000	254 000	486 000
Net Income	−281 000	762 000	894 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 783 000	2 160 000	650 000
Total Current Assets	5 948 000	4 439 000	3 532 000	3 344 000
Total Assets	7 416 000	6 222 000	5 692 000	3 994 000
Total Retained Equity	215 000	496 000	1 086 000	192 000
Total Equity	245 000	526 000	1 116 000	222 000
Total Long-Term Debt	1 014 000	1 266 000	1 522 000	124 000
Total Current Debt	6 157 000	4 430 000	3 053 000	3 648 000
Total Equity and Debt	7 416 000	6 222 000	5 692 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 481 000	40 793 000	37 865 000	26 681 000
Other Income	42 000	85 000	19 000	67 000
Revenue	33 523 000	40 878 000	37 883 000	26 748 000
Cost of Goods Sold	25 908 000	32 209 000	29 043 000	17 363 000
Salary Costs	4 203 000	4 101 000	4 663 000	4 626 000
Depreciation	445 000	536 000	396 000	207 000
Impairment	0	0	0	0
Expenditure	33 803 000	39 831 000	36 671 000	24 504 000
Operating Profit	−281 000	1 047 000	1 211 000	2 244 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	80 000	65 000	65 000	37 000
Financial Balance	−78 000	−64 000	−63 000	−37 000
Dividends	0	0	0	0
Net Income	−281 000	762 000	894 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	41 000	207 000	373 000
Total Intangible Assets	61 000	41 000	207 000	483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	205 000	0	0	0
Fixtures	1 202 000	1 742 000	1 953 000	167 000
Total Tangible Assets	1 407 000	1 742 000	1 953 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 468 000	1 783 000	2 160 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 874 000	919 000	2 072 000	388 000
Total Current Assets	5 948 000	4 439 000	3 532 000	3 344 000
Total Assets	7 416 000	6 222 000	5 692 000	3 994 000
Total Equity	245 000	526 000	1 116 000	222 000
Short-Term Group Debt	0	1 590 000	0	0
Total Long-Term Debt	1 014 000	1 266 000	1 522 000	124 000
Creditors	4 643 000	1 640 000	1 759 000	2 527 000
Unpaid Taxes	796 000	631 000	378 000	456 000
Dividends	0	0	0	0
Other Current Debt	718 000	569 000	806 000	665 000
Total Current Debt	6 157 000	4 430 000	3 053 000	3 648 000
Total Equity and Debt	7 416 000	6 222 000	5 692 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,69 %	144,87 %	80,11 %	775,23 %
Debt-to-Equity Ratio	4,14	2,41	1,36	0,56
Operating Profit Margin	−0,84 %	2,56 %	3,2 %	8,39 %
Current Ratio	0,97	1	1,16	0,92
Quick Ratio	0,97	1	1,16	0,92
Equity Ratio	0,03	0,08	0,2	0,06
Gross Profit Margin	22,72 %	21,21 %	23,34 %	35,09 %