BYGGMESTER RUNE GRIMESTAD AS

4513 MANDAL

Finances

Return on Equity

19,55 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	128 000	444 000	891 000
Net Income	236 000	95 000	68 000	108 000
Total Assets	1 467 000	1 318 000	1 167 000	1 145 000
Total Equity	1 207 000	971 000	876 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	128 000	444 000	891 000
Expenditure	23 000	22 000	377 000	783 000
Operating Profit	302 000	106 000	67 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	302 000	106 000	68 000	108 000
Tax	66 000	11 000	0	0
Net Income	236 000	95 000	68 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	279 000	129 000	129 000
Total Current Assets	1 188 000	1 039 000	1 038 000	1 016 000
Total Assets	1 467 000	1 318 000	1 167 000	1 145 000
Total Retained Equity	1 107 000	871 000	776 000	709 000
Total Equity	1 207 000	971 000	876 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	347 000	291 000	336 000
Total Equity and Debt	1 467 000	1 318 000	1 167 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	128 000	444 000	891 000
Other Income	0	0	0	0
Revenue	325 000	128 000	444 000	891 000
Cost of Goods Sold	6 000	0	299 000	705 000
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	377 000	783 000
Operating Profit	302 000	106 000	67 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	95 000	68 000	108 000

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	279 000	279 000	129 000	129 000
Total Fixed Assets	279 000	279 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	3 000	1 000
Total Current Assets	1 188 000	1 039 000	1 038 000	1 016 000
Total Assets	1 467 000	1 318 000	1 167 000	1 145 000
Total Equity	1 207 000	971 000	876 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	29 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	306 000	280 000	336 000
Total Current Debt	260 000	347 000	291 000	336 000
Total Equity and Debt	1 467 000	1 318 000	1 167 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	9,78 %	7,76 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,92 %	82,81 %	15,09 %	12,12 %
Current Ratio	4,57	2,99	3,57	3,02
Quick Ratio	4,57	2,99	3,57	3,02
Equity Ratio	0,82	0,74	0,75	0,71
Gross Profit Margin	98,15 %	100 %	32,66 %	20,88 %