GRUNNBYGG AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

83,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 568 000	42 659 000	21 270 000	21 335 000
Net Income	2 920 000	3 390 000	1 466 000	753 000
Total Assets	12 632 000	15 652 000	9 337 000	9 332 000
Total Equity	3 510 000	4 089 000	4 099 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 568 000	42 659 000	21 270 000	21 335 000
Expenditure	28 810 000	38 334 000	19 365 000	20 362 000
Operating Profit	3 758 000	4 325 000	1 905 000	973 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	−2 000	1 000	2 000	0
Earnings Before Tax	3 756 000	4 326 000	1 907 000	973 000
Tax	836 000	936 000	441 000	220 000
Net Income	2 920 000	3 390 000	1 466 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	711 000	389 000	642 000
Total Current Assets	12 092 000	14 941 000	8 947 000	8 690 000
Total Assets	12 632 000	15 652 000	9 337 000	9 332 000
Total Retained Equity	3 395 000	3 974 000	3 984 000	4 078 000
Total Equity	3 510 000	4 089 000	4 099 000	4 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 122 000	11 563 000	5 238 000	5 139 000
Total Equity and Debt	12 632 000	15 652 000	9 337 000	9 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 297 000	41 905 000	21 394 000	20 845 000
Other Income	−729 000	754 000	−123 000	490 000
Revenue	32 568 000	42 659 000	21 270 000	21 335 000
Cost of Goods Sold	18 655 000	28 806 000	9 995 000	9 624 000
Salary Costs	7 993 000	7 453 000	7 120 000	7 838 000
Depreciation	226 000	176 000	252 000	431 000
Impairment	0	0	0	0
Expenditure	28 810 000	38 334 000	19 365 000	20 362 000
Operating Profit	3 758 000	4 325 000	1 905 000	973 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	−2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	2 920 000	3 390 000	1 466 000	753 000

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	540 000	711 000	389 000	642 000
Total Tangible Assets	540 000	711 000	389 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	711 000	389 000	642 000
Stock	316 000	335 000	215 000	150 000
Total Investments	0	0	0	0
Cash, Bank	4 445 000	3 780 000	2 233 000	3 770 000
Total Current Assets	12 092 000	14 941 000	8 947 000	8 690 000
Total Assets	12 632 000	15 652 000	9 337 000	9 332 000
Total Equity	3 510 000	4 089 000	4 099 000	4 193 000
Short-Term Group Debt	3 510 000	3 400 000	2 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	2 479 000	3 929 000	1 528 000	1 850 000
Unpaid Taxes	1 563 000	2 144 000	946 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	735 000	1 154 000	763 000	846 000
Total Current Debt	9 122 000	11 563 000	5 238 000	5 139 000
Total Equity and Debt	12 632 000	15 652 000	9 337 000	9 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,19 %	82,91 %	35,76 %	17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,54 %	10,14 %	8,96 %	4,56 %
Current Ratio	1,33	1,29	1,71	1,69
Quick Ratio	1,37	1,33	1,78	1,74
Equity Ratio	0,28	0,26	0,44	0,45
Gross Profit Margin	42,72 %	32,47 %	53,01 %	54,89 %