GRØTERUDS BYGGSERVICE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

115,63 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	4 071 000	3 150 000	2 430 000
Net Income	−910 000	−365 000	−98 000	−1 422 000
Total Assets	1 940 000	2 574 000	1 926 000	1 917 000
Total Equity	−787 000	124 000	489 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	4 071 000	3 150 000	2 430 000
Expenditure	2 727 000	4 375 000	3 195 000	3 772 000
Operating Profit	−855 000	−304 000	−45 000	−1 343 000
Financial Income	0	1 000	0	0
Financial Costs	56 000	62 000	53 000	80 000
Financial Balance	−56 000	−61 000	−53 000	−80 000
Earnings Before Tax	−910 000	−365 000	−98 000	−1 422 000
Tax	0	0	0	0
Net Income	−910 000	−365 000	−98 000	−1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	227 000	373 000	538 000
Total Current Assets	1 859 000	2 347 000	1 553 000	1 379 000
Total Assets	1 940 000	2 574 000	1 926 000	1 917 000
Total Retained Equity	−3 187 000	−2 276 000	−1 911 000	−1 813 000
Total Equity	−787 000	124 000	489 000	−713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 727 000	2 450 000	1 437 000	2 629 000
Total Equity and Debt	1 940 000	2 574 000	1 926 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	4 071 000	3 150 000	2 430 000
Other Income	0	0	0	0
Revenue	1 873 000	4 071 000	3 150 000	2 430 000
Cost of Goods Sold	1 901 000	3 155 000	1 773 000	1 778 000
Salary Costs	350 000	676 000	799 000	1 236 000
Depreciation	146 000	146 000	165 000	161 000
Impairment	0	0	0	0
Expenditure	2 727 000	4 375 000	3 195 000	3 772 000
Operating Profit	−855 000	−304 000	−45 000	−1 343 000
Financial Income	0	1 000	0	0
Financial Costs	56 000	62 000	53 000	80 000
Financial Balance	−56 000	−61 000	−53 000	−80 000
Dividends	0	0	0	0
Net Income	−910 000	−365 000	−98 000	−1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	30 000	36 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	198 000	337 000	495 000
Total Tangible Assets	82 000	227 000	373 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	227 000	373 000	538 000
Stock	655 000	642 000	382 000	534 000
Total Investments	0	0	0	0
Cash, Bank	20 000	11 000	0	33 000
Total Current Assets	1 859 000	2 347 000	1 553 000	1 379 000
Total Assets	1 940 000	2 574 000	1 926 000	1 917 000
Total Equity	−787 000	124 000	489 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	387 000	304 000	53 000
Unpaid Taxes	106 000	28 000	174 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 906 000	1 303 000	616 000	1 465 000
Total Current Debt	2 727 000	2 450 000	1 437 000	2 629 000
Total Equity and Debt	1 940 000	2 574 000	1 926 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,63 %	−294,35 %	−20,04 %	199,44 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−45,65 %	−7,47 %	−1,43 %	−55,27 %
Current Ratio	0,68	0,96	1,08	0,52
Quick Ratio	0,9	1,3	1,47	0,66
Equity Ratio	−0,41	0,05	0,25	−0,37
Gross Profit Margin	−1,49 %	22,5 %	43,71 %	26,83 %