GRIMSTAD BYGGSERVICE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

103,15 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 626 000	3 423 000	1 375 000
Net Income	262 000	−115 000	83 000
Total Assets	839 000	371 000	440 000
Total Equity	254 000	−7 000	108 000

Income (NOK)	2022	2021	2020
Revenue	3 626 000	3 423 000	1 375 000
Expenditure	3 319 000	3 537 000	1 268 000
Operating Profit	307 000	−114 000	107 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	304 000	−115 000	107 000
Tax	43 000	0	24 000
Net Income	262 000	−115 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	839 000	371 000	440 000
Total Assets	839 000	371 000	440 000
Total Retained Equity	224 000	−37 000	78 000
Total Equity	254 000	−7 000	108 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	583 000	378 000	332 000
Total Equity and Debt	839 000	371 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 626 000	3 423 000	1 375 000
Other Income	0	0	0
Revenue	3 626 000	3 423 000	1 375 000
Cost of Goods Sold	1 595 000	1 883 000	218 000
Salary Costs	1 658 000	1 519 000	986 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 319 000	3 537 000	1 268 000
Operating Profit	307 000	−114 000	107 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	262 000	−115 000	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	646 000	79 000	137 000
Total Current Assets	839 000	371 000	440 000
Total Assets	839 000	371 000	440 000
Total Equity	254 000	−7 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	3 000	73 000	77 000
Unpaid Taxes	283 000	105 000	83 000
Dividends	0	0	0
Other Current Debt	256 000	200 000	148 000
Total Current Debt	583 000	378 000	332 000
Total Equity and Debt	839 000	371 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	103,15 %	1 642,86 %	76,85 %
Debt-to-Equity Ratio	0,01	−0	0
Operating Profit Margin	8,47 %	−3,33 %	7,78 %
Current Ratio	1,44	0,98	1,33
Quick Ratio	1,44	0,98	1,33
Equity Ratio	0,3	−0,02	0,25
Gross Profit Margin	56,01 %	44,99 %	84,15 %