ENTREPRENØR GREG BYGG AS

1425 SKI

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

12,01

Debt-to-Equity Ratio

174,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	7 672 000	4 346 000	4 595 000
Net Income	52 000	76 000	65 000	116 000
Total Assets	23 358 000	13 065 000	2 420 000	2 613 000
Total Equity	125 000	73 000	−3 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	7 672 000	4 346 000	4 595 000
Expenditure	3 549 000	7 287 000	4 250 000	4 440 000
Operating Profit	93 000	385 000	96 000	156 000
Financial Income	0	0	0	−4 000
Financial Costs	35 000	309 000	31 000	35 000
Financial Balance	−35 000	−309 000	−31 000	−39 000
Earnings Before Tax	58 000	76 000	65 000	116 000
Tax	6 000	0	0	0
Net Income	52 000	76 000	65 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 560 000	7 405 000	565 000	431 000
Total Current Assets	16 798 000	5 660 000	1 855 000	2 182 000
Total Assets	23 358 000	13 065 000	2 420 000	2 613 000
Total Retained Equity	95 000	43 000	−33 000	−99 000
Total Equity	125 000	73 000	−3 000	−69 000
Total Long-Term Debt	21 834 000	9 198 000	282 000	204 000
Total Current Debt	1 399 000	3 794 000	2 141 000	2 478 000
Total Equity and Debt	23 358 000	13 065 000	2 420 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	7 552 000	4 346 000	4 595 000
Other Income	393 000	120 000	0	0
Revenue	3 163 000	7 672 000	4 346 000	4 595 000
Cost of Goods Sold	45 000	3 637 000	1 498 000	353 000
Salary Costs	2 935 000	2 541 000	2 006 000	3 332 000
Depreciation	47 000	60 000	61 000	127 000
Impairment	0	0	0	0
Expenditure	3 549 000	7 287 000	4 250 000	4 440 000
Operating Profit	93 000	385 000	96 000	156 000
Financial Income	0	0	0	−4 000
Financial Costs	35 000	309 000	31 000	35 000
Financial Balance	−35 000	−309 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	52 000	76 000	65 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 100 000	7 030 000	0	0
Machinery and Plant Facilities	0	158 000	183 000	203 000
Fixtures	460 000	217 000	382 000	228 000
Total Tangible Assets	6 560 000	7 405 000	565 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 560 000	7 405 000	565 000	431 000
Stock	15 912 000	3 654 000	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	1 384 000	73 000	340 000
Total Current Assets	16 798 000	5 660 000	1 855 000	2 182 000
Total Assets	23 358 000	13 065 000	2 420 000	2 613 000
Total Equity	125 000	73 000	−3 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 834 000	9 198 000	282 000	204 000
Creditors	282 000	233 000	156 000	2 000
Unpaid Taxes	643 000	157 000	216 000	494 000
Dividends	0	0	0	0
Other Current Debt	475 000	3 404 000	1 768 000	1 982 000
Total Current Debt	1 399 000	3 794 000	2 141 000	2 478 000
Total Equity and Debt	23 358 000	13 065 000	2 420 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	104,11 %	−2 166,67 %	−168,12 %
Debt-to-Equity Ratio	174,67	126	−94	−2,96
Operating Profit Margin	2,94 %	5,02 %	2,21 %	3,39 %
Current Ratio	12,01	1,49	0,87	0,88
Quick Ratio	−1,16	40,43	0,87	0,88
Equity Ratio	0,01	0,01	−0	−0,03
Gross Profit Margin	98,58 %	52,59 %	65,53 %	92,32 %