BYGGMESTER IVER R. GRESSETH AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 551 000	41 929 000	51 997 000	58 614 000
Net Income	623 000	894 000	2 555 000	485 000
Total Assets	18 400 000	17 245 000	20 733 000	17 254 000
Total Equity	4 829 000	5 006 000	4 111 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 551 000	41 929 000	51 997 000	58 614 000
Expenditure	47 356 000	40 473 000	48 490 000	57 763 000
Operating Profit	1 195 000	1 456 000	3 507 000	852 000
Financial Income	2 000	8 000	0	2 000
Financial Costs	391 000	317 000	232 000	230 000
Financial Balance	−389 000	−309 000	−232 000	−228 000
Earnings Before Tax	806 000	1 146 000	3 275 000	624 000
Tax	183 000	252 000	721 000	139 000
Net Income	623 000	894 000	2 555 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 616 000	8 760 000	9 794 000	6 710 000
Total Current Assets	9 784 000	8 485 000	10 939 000	10 544 000
Total Assets	18 400 000	17 245 000	20 733 000	17 254 000
Total Retained Equity	4 729 000	4 906 000	4 011 000	5 107 000
Total Equity	4 829 000	5 006 000	4 111 000	5 207 000
Total Long-Term Debt	7 351 000	7 441 000	7 700 000	3 807 000
Total Current Debt	6 220 000	4 798 000	8 922 000	8 241 000
Total Equity and Debt	18 400 000	17 245 000	20 733 000	17 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 752 000	39 511 000	52 444 000	53 465 000
Other Income	799 000	2 418 000	−447 000	5 150 000
Revenue	48 551 000	41 929 000	51 997 000	58 614 000
Cost of Goods Sold	27 453 000	22 262 000	30 436 000	40 042 000
Salary Costs	13 797 000	13 419 000	13 913 000	14 637 000
Depreciation	116 000	117 000	110 000	90 000
Impairment	0	0	0	0
Expenditure	47 356 000	40 473 000	48 490 000	57 763 000
Operating Profit	1 195 000	1 456 000	3 507 000	852 000
Financial Income	2 000	8 000	0	2 000
Financial Costs	391 000	317 000	232 000	230 000
Financial Balance	−389 000	−309 000	−232 000	−228 000
Dividends	800 000	0	0	0
Net Income	623 000	894 000	2 555 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	69 000	12 000
Real Eastate	8 450 000	8 538 000	9 560 000	6 561 000
Machinery and Plant Facilities	66 000	73 000	22 000	6 000
Fixtures	100 000	121 000	142 000	131 000
Total Tangible Assets	8 616 000	8 733 000	9 725 000	6 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 616 000	8 760 000	9 794 000	6 710 000
Stock	1 386 000	1 285 000	1 425 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	2 430 000	2 110 000	4 943 000	3 344 000
Total Current Assets	9 784 000	8 485 000	10 939 000	10 544 000
Total Assets	18 400 000	17 245 000	20 733 000	17 254 000
Total Equity	4 829 000	5 006 000	4 111 000	5 207 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	7 351 000	7 441 000	7 700 000	3 807 000
Creditors	1 798 000	1 353 000	2 197 000	2 959 000
Unpaid Taxes	2 260 000	1 696 000	2 086 000	2 086 000
Dividends	800 000	0	0	0
Other Current Debt	1 332 000	1 508 000	3 831 000	3 017 000
Total Current Debt	6 220 000	4 798 000	8 922 000	8 241 000
Total Equity and Debt	18 400 000	17 245 000	20 733 000	17 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	17,86 %	62,15 %	9,31 %
Debt-to-Equity Ratio	1,52	1,49	1,87	0,73
Operating Profit Margin	2,46 %	3,47 %	6,74 %	1,45 %
Current Ratio	1,57	1,77	1,23	1,28
Quick Ratio	2,02	2,42	1,46	1,51
Equity Ratio	0,26	0,29	0,2	0,3
Gross Profit Margin	43,46 %	46,91 %	41,47 %	31,69 %