BYGGMESTER GRINDEVOLL AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 430 000	3 038 000	2 810 000
Net Income	358 000	231 000	570 000	−228 000
Total Assets	3 404 000	2 764 000	3 301 000	2 472 000
Total Equity	2 633 000	2 275 000	2 044 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 430 000	3 038 000	2 810 000
Expenditure	2 594 000	2 124 000	2 300 000	3 085 000
Operating Profit	459 000	305 000	738 000	−275 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	3 000	7 000	9 000
Financial Balance	2 000	−1 000	−7 000	−8 000
Earnings Before Tax	460 000	304 000	731 000	−283 000
Tax	102 000	73 000	161 000	−55 000
Net Income	358 000	231 000	570 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	41 000	62 000	132 000
Total Current Assets	3 281 000	2 722 000	3 239 000	2 339 000
Total Assets	3 404 000	2 764 000	3 301 000	2 472 000
Total Retained Equity	2 533 000	2 175 000	1 944 000	1 904 000
Total Equity	2 633 000	2 275 000	2 044 000	2 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	489 000	1 257 000	468 000
Total Equity and Debt	3 404 000	2 764 000	3 301 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	2 430 000	3 038 000	2 785 000
Other Income	0	0	0	25 000
Revenue	3 052 000	2 430 000	3 038 000	2 810 000
Cost of Goods Sold	104 000	120 000	561 000	1 167 000
Salary Costs	2 119 000	1 600 000	1 500 000	1 308 000
Depreciation	23 000	19 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	2 594 000	2 124 000	2 300 000	3 085 000
Operating Profit	459 000	305 000	738 000	−275 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	3 000	7 000	9 000
Financial Balance	2 000	−1 000	−7 000	−8 000
Dividends	0	0	530 000	0
Net Income	358 000	231 000	570 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	24 000	75 000
Real Eastate	0	19 000	38 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	0	0	0
Total Tangible Assets	104 000	19 000	38 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	41 000	62 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	1 734 000	1 007 000	587 000
Total Current Assets	3 281 000	2 722 000	3 239 000	2 339 000
Total Assets	3 404 000	2 764 000	3 301 000	2 472 000
Total Equity	2 633 000	2 275 000	2 044 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	34 000	113 000	−59 000
Unpaid Taxes	359 000	178 000	582 000	315 000
Dividends	0	0	530 000	0
Other Current Debt	278 000	206 000	452 000	211 000
Total Current Debt	771 000	489 000	1 257 000	468 000
Total Equity and Debt	3 404 000	2 764 000	3 301 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	10,15 %	27,89 %	−11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	12,55 %	24,29 %	−9,79 %
Current Ratio	4,26	5,57	2,58	5
Quick Ratio	4,26	5,57	2,58	5
Equity Ratio	0,77	0,82	0,62	0,81
Gross Profit Margin	96,59 %	95,06 %	81,53 %	58,47 %