GRANDE BYGG AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−11,3 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 928 000	712 000	0
Net Income	−54 000	234 000	132 000	−75 000
Total Assets	668 000	737 000	579 000	2 000
Total Equity	478 000	382 000	148 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 928 000	712 000	0
Expenditure	2 175 000	1 625 000	553 000	15 000
Operating Profit	−69 000	303 000	159 000	−15 000
Financial Income	0	0	−60 000	0
Financial Costs	1 000	3 000	−60 000	60 000
Financial Balance	−1 000	−3 000	0	−60 000
Earnings Before Tax	−70 000	300 000	159 000	−75 000
Tax	−15 000	67 000	27 000	0
Net Income	−54 000	234 000	132 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	137 000	0	0
Total Current Assets	546 000	599 000	579 000	2 000
Total Assets	668 000	737 000	579 000	2 000
Total Retained Equity	228 000	282 000	48 000	−99 000
Total Equity	478 000	382 000	148 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	355 000	431 000	1 000
Total Equity and Debt	668 000	737 000	579 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 928 000	712 000	0
Other Income	0	0	0	0
Revenue	2 106 000	1 928 000	712 000	0
Cost of Goods Sold	929 000	736 000	244 000	0
Salary Costs	849 000	552 000	252 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	1 625 000	553 000	15 000
Operating Profit	−69 000	303 000	159 000	−15 000
Financial Income	0	0	−60 000	0
Financial Costs	1 000	3 000	−60 000	60 000
Financial Balance	−1 000	−3 000	0	−60 000
Dividends	0	0	0	0
Net Income	−54 000	234 000	132 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 000	137 000	0	0
Total Fixed Assets	122 000	137 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	430 000	146 000	2 000
Total Current Assets	546 000	599 000	579 000	2 000
Total Assets	668 000	737 000	579 000	2 000
Total Equity	478 000	382 000	148 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	20 000	7 000	1 000
Unpaid Taxes	103 000	69 000	161 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	199 000	236 000	0
Total Current Debt	190 000	355 000	431 000	1 000
Total Equity and Debt	668 000	737 000	579 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	61,26 %	89,19 %	−7 500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	15,72 %	22,33 %	-
Current Ratio	2,87	1,69	1,34	2
Quick Ratio	2,87	1,69	1,34	2
Equity Ratio	0,72	0,52	0,26	0,5
Gross Profit Margin	55,89 %	61,83 %	65,73 %	-