BYGGMESTER NILS-IVAR GRØV AS

3528 HEDALEN

Finances

Return on Equity

−18,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 426 000	1 875 000	2 996 000
Net Income	−36 000	73 000	−56 000	61 000
Total Assets	1 243 000	634 000	614 000	760 000
Total Equity	192 000	228 000	154 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 426 000	1 875 000	2 996 000
Expenditure	2 953 000	2 303 000	1 931 000	2 916 000
Operating Profit	−37 000	80 000	−55 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−37 000	80 000	−56 000	78 000
Tax	−1 000	6 000	−1 000	17 000
Net Income	−36 000	73 000	−56 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	122 000	59 000	62 000
Total Current Assets	1 146 000	512 000	555 000	698 000
Total Assets	1 243 000	634 000	614 000	760 000
Total Retained Equity	162 000	198 000	124 000	180 000
Total Equity	192 000	228 000	154 000	210 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	1 052 000	405 000	458 000	548 000
Total Equity and Debt	1 243 000	634 000	614 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	2 426 000	1 875 000	2 996 000
Other Income	0	0	0	0
Revenue	2 916 000	2 426 000	1 875 000	2 996 000
Cost of Goods Sold	2 630 000	2 000 000	1 235 000	2 167 000
Salary Costs	98 000	129 000	448 000	528 000
Depreciation	25 000	19 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 303 000	1 931 000	2 916 000
Operating Profit	−37 000	80 000	−55 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	73 000	−56 000	61 000

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	38 000	48 000	0	0
Fixtures	9 000	24 000	9 000	11 000
Total Tangible Assets	47 000	72 000	9 000	11 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	97 000	122 000	59 000	62 000
Stock	52 000	52 000	94 000	46 000
Total Investments	0	0	0	0
Cash, Bank	174 000	100 000	89 000	52 000
Total Current Assets	1 146 000	512 000	555 000	698 000
Total Assets	1 243 000	634 000	614 000	760 000
Total Equity	192 000	228 000	154 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	688 000	69 000	122 000	16 000
Unpaid Taxes	91 000	57 000	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	273 000	260 000	299 000	481 000
Total Current Debt	1 052 000	405 000	458 000	548 000
Total Equity and Debt	1 243 000	634 000	614 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	32,02 %	−36,36 %	29,05 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−1,27 %	3,3 %	−2,93 %	2,67 %
Current Ratio	1,09	1,26	1,21	1,27
Quick Ratio	1,15	1,45	1,52	1,39
Equity Ratio	0,15	0,36	0,25	0,28
Gross Profit Margin	9,81 %	17,56 %	34,13 %	27,67 %