GRENOR BYGG AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

74,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 782 000	7 577 000	6 828 000	5 545 000
Net Income	410 000	−109 000	478 000	747 000
Total Assets	1 372 000	1 615 000	1 646 000	1 501 000
Total Equity	550 000	341 000	450 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 782 000	7 577 000	6 828 000	5 545 000
Expenditure	8 286 000	7 681 000	6 211 000	4 582 000
Operating Profit	496 000	−103 000	617 000	963 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	0
Financial Balance	0	−6 000	−2 000	0
Earnings Before Tax	496 000	−109 000	615 000	963 000
Tax	86 000	0	137 000	216 000
Net Income	410 000	−109 000	478 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	1 340 000	1 615 000	1 646 000	1 501 000
Total Assets	1 372 000	1 615 000	1 646 000	1 501 000
Total Retained Equity	520 000	311 000	420 000	517 000
Total Equity	550 000	341 000	450 000	547 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	820 000	1 275 000	1 197 000	954 000
Total Equity and Debt	1 372 000	1 615 000	1 646 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 733 000	7 577 000	6 828 000	5 545 000
Other Income	49 000	0	0	0
Revenue	8 782 000	7 577 000	6 828 000	5 545 000
Cost of Goods Sold	4 924 000	4 957 000	4 483 000	3 401 000
Salary Costs	2 269 000	2 015 000	1 181 000	796 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 286 000	7 681 000	6 211 000	4 582 000
Operating Profit	496 000	−103 000	617 000	963 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	0
Financial Balance	0	−6 000	−2 000	0
Dividends	200 000	0	575 000	366 000
Net Income	410 000	−109 000	478 000	747 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 374 000	1 144 000	1 142 000
Total Current Assets	1 340 000	1 615 000	1 646 000	1 501 000
Total Assets	1 372 000	1 615 000	1 646 000	1 501 000
Total Equity	550 000	341 000	450 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	226 000	571 000	222 000	118 000
Unpaid Taxes	316 000	527 000	156 000	182 000
Dividends	200 000	0	575 000	366 000
Other Current Debt	194 000	177 000	106 000	72 000
Total Current Debt	820 000	1 275 000	1 197 000	954 000
Total Equity and Debt	1 372 000	1 615 000	1 646 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,55 %	−31,96 %	106,22 %	136,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,65 %	−1,36 %	9,04 %	17,37 %
Current Ratio	1,63	1,27	1,38	1,57
Quick Ratio	1,63	1,27	1,38	1,57
Equity Ratio	0,4	0,21	0,27	0,36
Gross Profit Margin	43,93 %	34,58 %	34,34 %	38,67 %