GRIMSTAD BYGG AS

4878 GRIMSTAD

Finances

Return on Equity

34,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	2 638 000	547 000	0
Net Income	1 642 000	2 180 000	475 000	69 000
Total Assets	22 759 000	22 436 000	15 944 000	15 233 000
Total Equity	4 727 000	14 677 000	14 618 000	14 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	2 638 000	547 000	0
Expenditure	−157 000	−158 000	−45 000	−257 000
Operating Profit	2 074 000	2 795 000	591 000	257 000
Financial Income	34 000	0	18 000	26 000
Financial Costs	0	0	0	152 000
Financial Balance	34 000	0	18 000	−126 000
Earnings Before Tax	2 107 000	2 795 000	609 000	131 000
Tax	465 000	615 000	134 000	62 000
Net Income	1 642 000	2 180 000	475 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	4 244 000	3 111 000	3 195 000
Total Current Assets	18 579 000	18 192 000	12 833 000	12 038 000
Total Assets	22 759 000	22 436 000	15 944 000	15 233 000
Total Retained Equity	4 627 000	14 577 000	14 518 000	14 440 000
Total Equity	4 727 000	14 677 000	14 618 000	14 540 000
Total Long-Term Debt	21 000	27 000	33 000	52 000
Total Current Debt	18 011 000	7 732 000	1 293 000	640 000
Total Equity and Debt	22 759 000	22 436 000	15 944 000	15 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 917 000	2 638 000	547 000	0
Revenue	1 917 000	2 638 000	547 000	0
Cost of Goods Sold	−284 000	−284 000	−284 000	−459 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−157 000	−158 000	−45 000	−257 000
Operating Profit	2 074 000	2 795 000	591 000	257 000
Financial Income	34 000	0	18 000	26 000
Financial Costs	0	0	0	152 000
Financial Balance	34 000	0	18 000	−126 000
Dividends	0	0	0	0
Net Income	1 642 000	2 180 000	475 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	4 181 000	4 244 000	3 111 000	3 195 000
Total Fixed Assets	4 181 000	4 244 000	3 111 000	3 195 000
Stock	0	0	432 000	45 000
Total Investments	0	0	0	0
Cash, Bank	12 043 000	11 318 000	9 880 000	9 681 000
Total Current Assets	18 579 000	18 192 000	12 833 000	12 038 000
Total Assets	22 759 000	22 436 000	15 944 000	15 233 000
Total Equity	4 727 000	14 677 000	14 618 000	14 540 000
Short-Term Group Debt	12 000 000	2 675 000	993 000	515 000
Total Long-Term Debt	21 000	27 000	33 000	52 000
Creditors	6 011 000	5 056 000	0	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	0
Total Current Debt	18 011 000	7 732 000	1 293 000	640 000
Total Equity and Debt	22 759 000	22 436 000	15 944 000	15 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	14,85 %	3,25 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	108,19 %	105,95 %	108,04 %	-
Current Ratio	1,03	2,35	9,92	18,81
Quick Ratio	1,03	2,35	14,9	20,23
Equity Ratio	0,21	0,65	0,92	0,95
Gross Profit Margin	114,81 %	110,77 %	151,92 %	-