GRÆSDAL BYGG AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−218,39 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 336 000	3 871 000	4 777 000
Net Income	−380 000	−653 000	−257 000	−8 000
Total Assets	1 145 000	1 145 000	1 576 000	1 511 000
Total Equity	174 000	75 000	74 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 336 000	3 871 000	4 777 000
Expenditure	3 789 000	3 172 000	4 194 000	4 742 000
Operating Profit	−486 000	−836 000	−323 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	27 000
Financial Balance	0	−1 000	−4 000	−27 000
Earnings Before Tax	−487 000	−837 000	−327 000	8 000
Tax	−107 000	−184 000	−70 000	16 000
Net Income	−380 000	−653 000	−257 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	188 000	200 000	168 000
Total Current Assets	1 125 000	957 000	1 376 000	1 343 000
Total Assets	1 145 000	1 145 000	1 576 000	1 511 000
Total Retained Equity	−26 000	−125 000	−126 000	6 000
Total Equity	174 000	75 000	74 000	206 000
Total Long-Term Debt	234 000	334 000	969 000	524 000
Total Current Debt	737 000	736 000	534 000	781 000
Total Equity and Debt	1 145 000	1 145 000	1 576 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	2 228 000	3 585 000	4 633 000
Other Income	401 000	108 000	287 000	144 000
Revenue	3 302 000	2 336 000	3 871 000	4 777 000
Cost of Goods Sold	0	31 000	70 000	374 000
Salary Costs	2 987 000	1 792 000	2 857 000	3 013 000
Depreciation	29 000	58 000	63 000	36 000
Impairment	0	0	0	0
Expenditure	3 789 000	3 172 000	4 194 000	4 742 000
Operating Profit	−486 000	−836 000	−323 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	27 000
Financial Balance	0	−1 000	−4 000	−27 000
Dividends	0	0	0	0
Net Income	−380 000	−653 000	−257 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	18 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	65 000	77 000	60 000
Total Tangible Assets	21 000	65 000	77 000	60 000
Total Fiancial Fixed Assets	0	105 000	105 000	105 000
Total Fixed Assets	21 000	188 000	200 000	168 000
Stock	108 000	93 000	93 000	95 000
Total Investments	0	0	0	0
Cash, Bank	166 000	471 000	244 000	226 000
Total Current Assets	1 125 000	957 000	1 376 000	1 343 000
Total Assets	1 145 000	1 145 000	1 576 000	1 511 000
Total Equity	174 000	75 000	74 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	334 000	969 000	524 000
Creditors	44 000	38 000	34 000	124 000
Unpaid Taxes	321 000	527 000	257 000	402 000
Dividends	0	0	0	0
Other Current Debt	372 000	170 000	243 000	239 000
Total Current Debt	737 000	736 000	534 000	781 000
Total Equity and Debt	1 145 000	1 145 000	1 576 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,39 %	−870,67 %	−347,3 %	−3,88 %
Debt-to-Equity Ratio	1,34	4,45	13,09	2,54
Operating Profit Margin	−14,72 %	−35,79 %	−8,34 %	0,73 %
Current Ratio	1,53	1,3	2,58	1,72
Quick Ratio	1,79	1,49	3,12	1,96
Equity Ratio	0,15	0,07	0,05	0,14
Gross Profit Margin	100 %	98,67 %	98,19 %	92,17 %