GRANDAHL BYGG AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 506 000	7 791 000	6 647 000	5 505 000
Net Income	−75 000	59 000	646 000	−370 000
Total Assets	2 740 000	2 665 000	2 076 000	1 675 000
Total Equity	1 128 000	1 203 000	1 144 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 506 000	7 791 000	6 647 000	5 505 000
Expenditure	9 580 000	7 713 000	5 924 000	5 874 000
Operating Profit	−74 000	78 000	723 000	−369 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	2 000	3 000	1 000	3 000
Financial Balance	−1 000	−2 000	1 000	−1 000
Earnings Before Tax	−75 000	76 000	724 000	−370 000
Tax	0	17 000	78 000	0
Net Income	−75 000	59 000	646 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	30 000	52 000	74 000
Total Current Assets	2 734 000	2 635 000	2 024 000	1 601 000
Total Assets	2 740 000	2 665 000	2 076 000	1 675 000
Total Retained Equity	998 000	1 073 000	1 014 000	368 000
Total Equity	1 128 000	1 203 000	1 144 000	498 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 612 000	1 462 000	930 000	1 177 000
Total Equity and Debt	2 740 000	2 665 000	2 076 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 432 000	7 791 000	6 647 000	5 505 000
Other Income	74 000	0	0	0
Revenue	9 506 000	7 791 000	6 647 000	5 505 000
Cost of Goods Sold	5 582 000	3 724 000	2 933 000	2 448 000
Salary Costs	2 896 000	2 981 000	2 434 000	2 692 000
Depreciation	15 000	22 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	9 580 000	7 713 000	5 924 000	5 874 000
Operating Profit	−74 000	78 000	723 000	−369 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	2 000	3 000	1 000	3 000
Financial Balance	−1 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−75 000	59 000	646 000	−370 000

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	6 000	30 000	52 000	74 000
Total Tangible Assets	6 000	30 000	52 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	30 000	52 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	347 000	811 000	553 000
Total Current Assets	2 734 000	2 635 000	2 024 000	1 601 000
Total Assets	2 740 000	2 665 000	2 076 000	1 675 000
Total Equity	1 128 000	1 203 000	1 144 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	833 000	652 000	225 000	567 000
Unpaid Taxes	514 000	553 000	429 000	392 000
Dividends	0	0	0	0
Other Current Debt	266 000	237 000	201 000	218 000
Total Current Debt	1 612 000	1 462 000	930 000	1 177 000
Total Equity and Debt	2 740 000	2 665 000	2 076 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	4,9 %	56,47 %	−74,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	1 %	10,88 %	−6,7 %
Current Ratio	1,7	1,8	2,18	1,36
Quick Ratio	1,7	1,8	2,18	1,36
Equity Ratio	0,41	0,45	0,55	0,3
Gross Profit Margin	41,28 %	52,2 %	55,87 %	55,53 %