GREGOR BYGG AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 310 000	8 988 000	7 613 000	6 446 000
Net Income	1 004 000	−56 000	354 000	324 000
Total Assets	5 590 000	4 601 000	4 553 000	3 713 000
Total Equity	2 931 000	2 427 000	2 983 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 310 000	8 988 000	7 613 000	6 446 000
Expenditure	9 880 000	9 043 000	7 158 000	6 030 000
Operating Profit	1 430 000	−55 000	454 000	415 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	1 429 000	−56 000	455 000	416 000
Tax	425 000	0	100 000	91 000
Net Income	1 004 000	−56 000	354 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	586 000	746 000	696 000
Total Current Assets	4 792 000	4 015 000	3 806 000	3 018 000
Total Assets	5 590 000	4 601 000	4 553 000	3 713 000
Total Retained Equity	2 901 000	2 397 000	2 953 000	2 599 000
Total Equity	2 931 000	2 427 000	2 983 000	2 629 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	2 659 000	2 174 000	1 569 000	1 077 000
Total Equity and Debt	5 590 000	4 601 000	4 553 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 310 000	8 988 000	7 603 000	6 446 000
Other Income	0	0	10 000	0
Revenue	11 310 000	8 988 000	7 613 000	6 446 000
Cost of Goods Sold	3 399 000	3 709 000	2 825 000	2 697 000
Salary Costs	4 643 000	4 119 000	3 632 000	2 652 000
Depreciation	280 000	234 000	264 000	167 000
Impairment	0	0	0	0
Expenditure	9 880 000	9 043 000	7 158 000	6 030 000
Operating Profit	1 430 000	−55 000	454 000	415 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	0
Dividends	500 000	500 000	0	0
Net Income	1 004 000	−56 000	354 000	324 000

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	798 000	586 000	746 000	696 000
Total Tangible Assets	798 000	586 000	746 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	586 000	746 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 308 000	3 125 000	3 380 000	2 296 000
Total Current Assets	4 792 000	4 015 000	3 806 000	3 018 000
Total Assets	5 590 000	4 601 000	4 553 000	3 713 000
Total Equity	2 931 000	2 427 000	2 983 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	29 000	1 000	13 000	39 000
Unpaid Taxes	715 000	771 000	656 000	346 000
Dividends	500 000	500 000	0	0
Other Current Debt	990 000	901 000	792 000	607 000
Total Current Debt	2 659 000	2 174 000	1 569 000	1 077 000
Total Equity and Debt	5 590 000	4 601 000	4 553 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	−2,31 %	11,87 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	−0,61 %	5,96 %	6,44 %
Current Ratio	1,8	1,85	2,43	2,8
Quick Ratio	1,8	1,85	2,43	2,8
Equity Ratio	0,52	0,53	0,66	0,71
Gross Profit Margin	69,95 %	58,73 %	62,89 %	58,16 %