BYGGMESTER - GRUDE AS

4376 HELLELAND

Finances

Return on Equity

14,28 %

Current Ratio

−40,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 398 000	2 647 000	2 823 000
Net Income	1 393 000	388 000	389 000	380 000
Total Assets	9 526 000	8 000 000	7 722 000	7 196 000
Total Equity	9 752 000	8 359 000	7 971 000	7 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 398 000	2 647 000	2 823 000
Expenditure	1 427 000	1 217 000	2 284 000	2 414 000
Operating Profit	104 000	181 000	362 000	409 000
Financial Income	1 402 000	250 000	113 000	78 000
Financial Costs	71 000	0	0	0
Financial Balance	1 331 000	250 000	113 000	78 000
Earnings Before Tax	1 435 000	431 000	476 000	487 000
Tax	42 000	43 000	87 000	107 000
Net Income	1 393 000	388 000	389 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	544 000	481 000	512 000
Total Current Assets	9 042 000	7 456 000	7 240 000	6 683 000
Total Assets	9 526 000	8 000 000	7 722 000	7 196 000
Total Retained Equity	9 652 000	8 259 000	7 871 000	7 482 000
Total Equity	9 752 000	8 359 000	7 971 000	7 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−226 000	−359 000	−250 000	−387 000
Total Equity and Debt	9 526 000	8 000 000	7 722 000	7 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 398 000	2 647 000	2 823 000
Other Income	0	0	0	0
Revenue	1 532 000	1 398 000	2 647 000	2 823 000
Cost of Goods Sold	1 231 000	1 040 000	2 114 000	2 255 000
Salary Costs	0	0	0	0
Depreciation	65 000	50 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 217 000	2 284 000	2 414 000
Operating Profit	104 000	181 000	362 000	409 000
Financial Income	1 402 000	250 000	113 000	78 000
Financial Costs	71 000	0	0	0
Financial Balance	1 331 000	250 000	113 000	78 000
Dividends	0	0	0	0
Net Income	1 393 000	388 000	389 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	13 000	12 000
Real Eastate	382 000	425 000	468 000	500 000
Machinery and Plant Facilities	82 000	105 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	464 000	530 000	468 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	544 000	481 000	512 000
Stock	0	0	0	0
Total Investments	6 022 000	4 641 000	4 124 000	0
Cash, Bank	2 969 000	2 797 000	3 064 000	6 679 000
Total Current Assets	9 042 000	7 456 000	7 240 000	6 683 000
Total Assets	9 526 000	8 000 000	7 722 000	7 196 000
Total Equity	9 752 000	8 359 000	7 971 000	7 582 000
Short-Term Group Debt	0	26 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	38 000	67 000	50 000
Unpaid Taxes	−1 000	36 000	16 000	44 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	26 000	26 000
Total Current Debt	−226 000	−359 000	−250 000	−387 000
Total Equity and Debt	9 526 000	8 000 000	7 722 000	7 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	4,64 %	4,88 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	12,95 %	13,68 %	14,49 %
Current Ratio	−40,01	−20,77	−28,96	−17,27
Quick Ratio	−40,01	−20,77	−28,96	−17,27
Equity Ratio	1,02	1,04	1,03	1,05
Gross Profit Margin	19,65 %	25,61 %	20,14 %	20,12 %