BYGGFIRMA GRØSTAD & WOLCKMAR AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

236,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 127 000	3 425 000	2 717 000
Net Income	−251 000	94 000	−275 000	43 000
Total Assets	388 000	1 088 000	1 137 000	1 052 000
Total Equity	−106 000	145 000	251 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 127 000	3 425 000	2 717 000
Expenditure	4 539 000	4 003 000	3 774 000	2 658 000
Operating Profit	−251 000	124 000	−350 000	59 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	1 000	2 000
Earnings Before Tax	−251 000	127 000	−348 000	61 000
Tax	0	32 000	−73 000	18 000
Net Income	−251 000	94 000	−275 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	42 000	75 000	180 000
Total Current Assets	368 000	1 046 000	1 062 000	872 000
Total Assets	388 000	1 088 000	1 137 000	1 052 000
Total Retained Equity	−125 000	126 000	231 000	506 000
Total Equity	−106 000	145 000	251 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	943 000	886 000	526 000
Total Equity and Debt	388 000	1 088 000	1 137 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 289 000	4 127 000	3 425 000	2 717 000
Other Income	0	0	0	0
Revenue	4 289 000	4 127 000	3 425 000	2 717 000
Cost of Goods Sold	2 054 000	1 730 000	1 656 000	804 000
Salary Costs	1 761 000	1 640 000	1 580 000	1 542 000
Depreciation	21 000	33 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	4 539 000	4 003 000	3 774 000	2 658 000
Operating Profit	−251 000	124 000	−350 000	59 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	1 000	2 000
Dividends	0	200 000	0	0
Net Income	−251 000	94 000	−275 000	43 000

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	11 000	32 000	65 000	50 000
Total Tangible Assets	11 000	32 000	65 000	50 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	130 000
Total Fixed Assets	21 000	42 000	75 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	647 000	264 000	391 000
Total Current Assets	368 000	1 046 000	1 062 000	872 000
Total Assets	388 000	1 088 000	1 137 000	1 052 000
Total Equity	−106 000	145 000	251 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	360 000	133 000	241 000
Unpaid Taxes	156 000	234 000	185 000	118 000
Dividends	0	200 000	0	0
Other Current Debt	286 000	317 000	569 000	149 000
Total Current Debt	494 000	943 000	886 000	526 000
Total Equity and Debt	388 000	1 088 000	1 137 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,79 %	64,83 %	−109,56 %	8,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,85 %	3 %	−10,22 %	2,17 %
Current Ratio	0,74	1,11	1,2	1,66
Quick Ratio	0,74	1,11	1,2	1,66
Equity Ratio	−0,27	0,13	0,22	0,5
Gross Profit Margin	52,11 %	58,08 %	51,65 %	70,41 %