GRØNHAUG BYGG OG EIENDOM AS

2953 BEITOSTØLEN

Finances

Return on Equity

8,98 %

Current Ratio

11,99

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	333 000	261 000	562 000
Net Income	71 000	22 000	−60 000	271 000
Total Assets	1 297 000	792 000	747 000	891 000
Total Equity	791 000	720 000	697 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	333 000	261 000	562 000
Expenditure	378 000	304 000	337 000	214 000
Operating Profit	102 000	29 000	−76 000	348 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	1 000
Earnings Before Tax	96 000	28 000	−77 000	348 000
Tax	25 000	6 000	−17 000	77 000
Net Income	71 000	22 000	−60 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	103 000	41 000	0
Total Current Assets	1 019 000	689 000	706 000	891 000
Total Assets	1 297 000	792 000	747 000	891 000
Total Retained Equity	291 000	220 000	197 000	257 000
Total Equity	791 000	720 000	697 000	757 000
Total Long-Term Debt	420 000	18 000	23 000	28 000
Total Current Debt	85 000	54 000	27 000	105 000
Total Equity and Debt	1 297 000	792 000	747 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	333 000	261 000	400 000
Other Income	0	0	0	161 000
Revenue	480 000	333 000	261 000	562 000
Cost of Goods Sold	16 000	3 000	57 000	194 000
Salary Costs	138 000	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	304 000	337 000	214 000
Operating Profit	102 000	29 000	−76 000	348 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	71 000	22 000	−60 000	271 000

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	196 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	0	0	0
Total Fiancial Fixed Assets	82 000	103 000	41 000	0
Total Fixed Assets	277 000	103 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	460 000	539 000	699 000
Total Current Assets	1 019 000	689 000	706 000	891 000
Total Assets	1 297 000	792 000	747 000	891 000
Total Equity	791 000	720 000	697 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	18 000	23 000	28 000
Creditors	−1 000	25 000	11 000	29 000
Unpaid Taxes	50 000	18 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	15 000	12 000
Total Current Debt	85 000	54 000	27 000	105 000
Total Equity and Debt	1 297 000	792 000	747 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	3,06 %	−8,61 %	35,8 %
Debt-to-Equity Ratio	0,53	0,03	0,03	0,04
Operating Profit Margin	21,25 %	8,71 %	−29,12 %	61,92 %
Current Ratio	11,99	12,76	26,15	8,49
Quick Ratio	11,99	12,76	26,15	8,49
Equity Ratio	0,61	0,91	0,93	0,85
Gross Profit Margin	96,67 %	99,1 %	78,16 %	65,48 %