GRESSHOPPA INDUSTRIBYGG AS

1153 OSLO

Finances

Return on Equity

−27,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 759 000	3 876 000	3 973 000
Net Income	724 000	735 000	3 311 000	268 000
Total Assets	6 256 000	9 075 000	13 451 000	10 624 000
Total Equity	−2 647 000	−3 371 000	−4 107 000	−7 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 759 000	3 876 000	3 973 000
Expenditure	1 601 000	2 208 000	2 154 000	3 045 000
Operating Profit	1 278 000	1 550 000	1 720 000	929 000
Financial Income	1 000	4 000	2 242 000	15 000
Financial Costs	396 000	716 000	651 000	676 000
Financial Balance	−395 000	−712 000	1 591 000	−661 000
Earnings Before Tax	883 000	839 000	3 311 000	268 000
Tax	159 000	103 000	0	0
Net Income	724 000	735 000	3 311 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 442 000	4 666 000	7 702 000	7 797 000
Total Current Assets	815 000	4 409 000	5 749 000	2 827 000
Total Assets	6 256 000	9 075 000	13 451 000	10 624 000
Total Retained Equity	−2 797 000	−3 521 000	−4 257 000	−7 568 000
Total Equity	−2 647 000	−3 371 000	−4 107 000	−7 418 000
Total Long-Term Debt	7 752 000	12 018 000	16 000 000	16 000 000
Total Current Debt	1 151 000	428 000	1 557 000	2 042 000
Total Equity and Debt	6 256 000	9 075 000	13 451 000	10 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 879 000	3 759 000	3 876 000	3 973 000
Revenue	2 879 000	3 759 000	3 876 000	3 973 000
Cost of Goods Sold	27 000	653 000	825 000	1 076 000
Salary Costs	0	0	34 000	120 000
Depreciation	99 000	93 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	1 601 000	2 208 000	2 154 000	3 045 000
Operating Profit	1 278 000	1 550 000	1 720 000	929 000
Financial Income	1 000	4 000	2 242 000	15 000
Financial Costs	396 000	716 000	651 000	676 000
Financial Balance	−395 000	−712 000	1 591 000	−661 000
Dividends	0	0	0	0
Net Income	724 000	735 000	3 311 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	5 426 000	4 666 000	4 759 000	4 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 426 000	4 666 000	4 759 000	4 854 000
Total Fiancial Fixed Assets	0	0	2 943 000	2 943 000
Total Fixed Assets	5 442 000	4 666 000	7 702 000	7 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	4 042 000	4 014 000	1 288 000
Total Current Assets	815 000	4 409 000	5 749 000	2 827 000
Total Assets	6 256 000	9 075 000	13 451 000	10 624 000
Total Equity	−2 647 000	−3 371 000	−4 107 000	−7 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 752 000	12 018 000	16 000 000	16 000 000
Creditors	645 000	170 000	51 000	103 000
Unpaid Taxes	0	0	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	332 000	155 000	1 502 000	1 924 000
Total Current Debt	1 151 000	428 000	1 557 000	2 042 000
Total Equity and Debt	6 256 000	9 075 000	13 451 000	10 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,35 %	−21,8 %	−80,62 %	−3,61 %
Debt-to-Equity Ratio	−2,93	−3,57	−3,9	−2,16
Operating Profit Margin	44,39 %	41,23 %	44,38 %	23,38 %
Current Ratio	0,71	10,3	3,69	1,38
Quick Ratio	0,71	10,3	3,69	1,38
Equity Ratio	−0,42	−0,37	−0,31	−0,7
Gross Profit Margin	99,06 %	82,63 %	78,72 %	72,92 %