GRONG NÆRINGSBYGG AS

7870 GRONG

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	318 000	23 481 000	99 000
Net Income	69 000	−277 000	2 038 000	−499 000
Total Assets	3 087 000	5 687 000	6 141 000	14 737 000
Total Equity	1 188 000	1 119 000	1 192 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	318 000	23 481 000	99 000
Expenditure	434 000	607 000	9 900 000	596 000
Operating Profit	179 000	−289 000	3 123 000	−497 000
Financial Income	0	0	4 000	7 000
Financial Costs	91 000	64 000	514 000	149 000
Financial Balance	−91 000	−64 000	−510 000	−142 000
Earnings Before Tax	88 000	−353 000	2 613 000	−639 000
Tax	19 000	−77 000	575 000	−141 000
Net Income	69 000	−277 000	2 038 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 084 000	1 809 000	1 468 000
Total Current Assets	2 127 000	4 603 000	4 332 000	13 268 000
Total Assets	3 087 000	5 687 000	6 141 000	14 737 000
Total Retained Equity	784 000	715 000	992 000	−539 000
Total Equity	1 188 000	1 119 000	1 192 000	−339 000
Total Long-Term Debt	592 000	2 057 000	1 853 000	1 853 000
Total Current Debt	1 307 000	2 512 000	3 096 000	13 223 000
Total Equity and Debt	3 087 000	5 687 000	6 141 000	14 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 408 000	0
Other Income	613 000	318 000	73 000	99 000
Revenue	613 000	318 000	23 481 000	99 000
Cost of Goods Sold	0	0	8 450 000	0
Salary Costs	7 000	17 000	639 000	−4 000
Depreciation	142 000	142 000	146 000	144 000
Impairment	0	0	0	0
Expenditure	434 000	607 000	9 900 000	596 000
Operating Profit	179 000	−289 000	3 123 000	−497 000
Financial Income	0	0	4 000	7 000
Financial Costs	91 000	64 000	514 000	149 000
Financial Balance	−91 000	−64 000	−510 000	−142 000
Dividends	0	0	0	0
Net Income	69 000	−277 000	2 038 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	166 000	147 000	278 000
Real Eastate	744 000	871 000	999 000	1 126 000
Machinery and Plant Facilities	32 000	47 000	62 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	776 000	919 000	1 061 000	1 190 000
Total Fiancial Fixed Assets	0	0	602 000	0
Total Fixed Assets	960 000	1 084 000	1 809 000	1 468 000
Stock	1 955 000	4 285 000	4 118 000	12 729 000
Total Investments	0	0	0	0
Cash, Bank	162 000	38 000	182 000	477 000
Total Current Assets	2 127 000	4 603 000	4 332 000	13 268 000
Total Assets	3 087 000	5 687 000	6 141 000	14 737 000
Total Equity	1 188 000	1 119 000	1 192 000	−339 000
Short-Term Group Debt	383 000	568 000	650 000	100 000
Total Long-Term Debt	592 000	2 057 000	1 853 000	1 853 000
Creditors	8 000	11 000	134 000	5 146 000
Unpaid Taxes	43 000	33 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	836 000	1 899 000	1 908 000	11 000
Total Current Debt	1 307 000	2 512 000	3 096 000	13 223 000
Total Equity and Debt	3 087 000	5 687 000	6 141 000	14 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−24,75 %	170,97 %	147,2 %
Debt-to-Equity Ratio	0,5	1,84	1,55	−5,47
Operating Profit Margin	29,2 %	−90,88 %	13,3 %	−502,02 %
Current Ratio	1,63	1,83	1,4	1
Quick Ratio	−3,28	−2,6	−4,24	26,86
Equity Ratio	0,38	0,2	0,19	−0,02
Gross Profit Margin	100 %	100 %	64,01 %	100 %