GRIPSGÅRD BYGG AS

5918 FREKHAUG

Finances

Return on Equity

−0,64 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 430 000	26 615 000	17 832 000	11 643 000
Net Income	−24 000	857 000	1 337 000	−145 000
Total Assets	9 155 000	14 691 000	6 626 000	6 702 000
Total Equity	3 776 000	3 801 000	3 101 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 430 000	26 615 000	17 832 000	11 643 000
Expenditure	19 004 000	25 363 000	17 357 000	11 715 000
Operating Profit	194 000	1 253 000	474 000	−72 000
Financial Income	3 000	34 000	1 110 000	18 000
Financial Costs	196 000	194 000	134 000	126 000
Financial Balance	−193 000	−160 000	976 000	−108 000
Earnings Before Tax	1 000	1 092 000	1 451 000	−180 000
Tax	25 000	235 000	114 000	−35 000
Net Income	−24 000	857 000	1 337 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 042 000	287 000	366 000
Total Current Assets	8 138 000	13 649 000	6 339 000	6 336 000
Total Assets	9 155 000	14 691 000	6 626 000	6 702 000
Total Retained Equity	3 676 000	3 701 000	3 001 000	2 765 000
Total Equity	3 776 000	3 801 000	3 101 000	2 865 000
Total Long-Term Debt	1 848 000	1 950 000	1 439 000	1 660 000
Total Current Debt	3 530 000	8 940 000	2 086 000	2 176 000
Total Equity and Debt	9 155 000	14 691 000	6 626 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 430 000	26 600 000	17 820 000	11 643 000
Other Income	0	15 000	12 000	0
Revenue	19 430 000	26 615 000	17 832 000	11 643 000
Cost of Goods Sold	12 598 000	20 129 000	13 797 000	7 887 000
Salary Costs	4 831 000	3 700 000	2 294 000	2 777 000
Depreciation	325 000	161 000	104 000	116 000
Impairment	0	0	0	0
Expenditure	19 004 000	25 363 000	17 357 000	11 715 000
Operating Profit	194 000	1 253 000	474 000	−72 000
Financial Income	3 000	34 000	1 110 000	18 000
Financial Costs	196 000	194 000	134 000	126 000
Financial Balance	−193 000	−160 000	976 000	−108 000
Dividends	0	158 000	1 100 000	0
Net Income	−24 000	857 000	1 337 000	−145 000

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	942 000	982 000	227 000	306 000
Total Tangible Assets	942 000	982 000	227 000	306 000
Total Fiancial Fixed Assets	75 000	60 000	60 000	60 000
Total Fixed Assets	1 017 000	1 042 000	287 000	366 000
Stock	604 000	604 000	604 000	604 000
Total Investments	229 000	190 000	112 000	103 000
Cash, Bank	188 000	150 000	338 000	1 972 000
Total Current Assets	8 138 000	13 649 000	6 339 000	6 336 000
Total Assets	9 155 000	14 691 000	6 626 000	6 702 000
Total Equity	3 776 000	3 801 000	3 101 000	2 865 000
Short-Term Group Debt	0	158 000	0	0
Total Long-Term Debt	1 848 000	1 950 000	1 439 000	1 660 000
Creditors	626 000	2 555 000	920 000	1 219 000
Unpaid Taxes	786 000	887 000	629 000	470 000
Dividends	0	158 000	1 100 000	0
Other Current Debt	910 000	708 000	193 000	483 000
Total Current Debt	3 530 000	8 940 000	2 086 000	2 176 000
Total Equity and Debt	9 155 000	14 691 000	6 626 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	22,55 %	43,12 %	−5,06 %
Debt-to-Equity Ratio	0,49	0,51	0,46	0,58
Operating Profit Margin	1 %	4,71 %	2,66 %	−0,62 %
Current Ratio	2,31	1,53	3,04	2,91
Quick Ratio	2,78	1,64	4,28	4,03
Equity Ratio	0,41	0,26	0,47	0,43
Gross Profit Margin	35,16 %	24,37 %	22,63 %	32,26 %