GRÅLUM BYGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 685 000	2 198 000	197 000
Net Income	56 000	62 000	128 000	−42 000
Total Assets	1 037 000	598 000	522 000	158 000
Total Equity	233 000	178 000	116 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 685 000	2 198 000	197 000
Expenditure	2 450 000	2 596 000	2 036 000	251 000
Operating Profit	88 000	90 000	163 000	−54 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	17 000	13 000	0	0
Financial Balance	−13 000	−11 000	1 000	0
Earnings Before Tax	75 000	79 000	164 000	−54 000
Tax	19 000	17 000	36 000	−12 000
Net Income	56 000	62 000	128 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	116 000	150 000	12 000
Total Current Assets	731 000	482 000	372 000	146 000
Total Assets	1 037 000	598 000	522 000	158 000
Total Retained Equity	203 000	148 000	86 000	−42 000
Total Equity	233 000	178 000	116 000	−12 000
Total Long-Term Debt	303 000	111 000	129 000	0
Total Current Debt	500 000	310 000	278 000	170 000
Total Equity and Debt	1 037 000	598 000	522 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 685 000	2 198 000	197 000
Other Income	0	0	0	0
Revenue	2 538 000	2 685 000	2 198 000	197 000
Cost of Goods Sold	773 000	1 059 000	889 000	36 000
Salary Costs	1 308 000	1 284 000	927 000	132 000
Depreciation	110 000	35 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 450 000	2 596 000	2 036 000	251 000
Operating Profit	88 000	90 000	163 000	−54 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	17 000	13 000	0	0
Financial Balance	−13 000	−11 000	1 000	0
Dividends	0	0	0	0
Net Income	56 000	62 000	128 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	116 000	150 000	0
Total Tangible Assets	306 000	116 000	150 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	116 000	150 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	113 000	348 000	69 000
Total Current Assets	731 000	482 000	372 000	146 000
Total Assets	1 037 000	598 000	522 000	158 000
Total Equity	233 000	178 000	116 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	111 000	129 000	0
Creditors	68 000	35 000	22 000	52 000
Unpaid Taxes	149 000	144 000	106 000	33 000
Dividends	0	0	0	0
Other Current Debt	261 000	113 000	132 000	85 000
Total Current Debt	500 000	310 000	278 000	170 000
Total Equity and Debt	1 037 000	598 000	522 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	34,83 %	110,34 %	350 %
Debt-to-Equity Ratio	1,3	0,62	1,11	−0
Operating Profit Margin	3,47 %	3,35 %	7,42 %	−27,41 %
Current Ratio	1,46	1,55	1,34	0,86
Quick Ratio	1,46	1,55	1,34	0,86
Equity Ratio	0,22	0,3	0,22	−0,08
Gross Profit Margin	69,54 %	60,56 %	59,55 %	81,73 %