GRUDE UTBYGGING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

213,7

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	100 000	94 000	105 000
Net Income	404 000	43 000	−137 000	−149 000
Total Assets	12 740 000	14 623 000	11 430 000	8 547 000
Total Equity	1 326 000	922 000	673 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	100 000	94 000	105 000
Expenditure	5 805 000	46 000	36 000	31 000
Operating Profit	486 000	54 000	58 000	73 000
Financial Income	32 000	0	1 000	2 000
Financial Costs	0	0	236 000	266 000
Financial Balance	32 000	0	−235 000	−264 000
Earnings Before Tax	518 000	55 000	−176 000	−191 000
Tax	114 000	12 000	−39 000	−42 000
Net Income	404 000	43 000	−137 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	8 366 000	8 100 000	7 963 000
Total Current Assets	7 907 000	6 257 000	3 329 000	584 000
Total Assets	12 740 000	14 623 000	11 430 000	8 547 000
Total Retained Equity	309 000	0	0	0
Total Equity	1 326 000	922 000	673 000	673 000
Total Long-Term Debt	11 377 000	11 134 000	9 919 000	7 875 000
Total Current Debt	37 000	2 568 000	838 000	0
Total Equity and Debt	12 740 000	14 623 000	11 430 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	0	0	0
Other Income	141 000	100 000	94 000	105 000
Revenue	6 291 000	100 000	94 000	105 000
Cost of Goods Sold	5 759 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 805 000	46 000	36 000	31 000
Operating Profit	486 000	54 000	58 000	73 000
Financial Income	32 000	0	1 000	2 000
Financial Costs	0	0	236 000	266 000
Financial Balance	32 000	0	−235 000	−264 000
Dividends	0	0	0	0
Net Income	404 000	43 000	−137 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 833 000	8 366 000	8 100 000	7 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 833 000	8 366 000	8 100 000	7 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 833 000	8 366 000	8 100 000	7 963 000
Stock	4 145 000	5 550 000	2 903 000	0
Total Investments	0	0	0	0
Cash, Bank	3 726 000	442 000	250 000	393 000
Total Current Assets	7 907 000	6 257 000	3 329 000	584 000
Total Assets	12 740 000	14 623 000	11 430 000	8 547 000
Total Equity	1 326 000	922 000	673 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 377 000	11 134 000	9 919 000	7 875 000
Creditors	0	2 568 000	838 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	2 568 000	838 000	0
Total Equity and Debt	12 740 000	14 623 000	11 430 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	4,66 %	−20,36 %	−22,14 %
Debt-to-Equity Ratio	8,58	12,08	14,74	11,7
Operating Profit Margin	7,73 %	54 %	61,7 %	69,52 %
Current Ratio	213,7	2,44	3,97	-
Quick Ratio	−1,92	−2,1	−1,61	-
Equity Ratio	0,1	0,06	0,06	0,08
Gross Profit Margin	8,46 %	100 %	100 %	100 %