GREGORY BYGG AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 371 000	1 785 000	1 825 000
Net Income	8 000	85 000	88 000	−49 000
Total Assets	793 000	983 000	991 000	605 000
Total Equity	341 000	333 000	225 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 371 000	1 785 000	1 825 000
Expenditure	2 335 000	2 252 000	1 673 000	1 888 000
Operating Profit	−6 000	119 000	113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	0	0
Financial Balance	−4 000	−9 000	0	0
Earnings Before Tax	−10 000	109 000	113 000	−63 000
Tax	−17 000	24 000	25 000	−14 000
Net Income	8 000	85 000	88 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	89 000	20 000	58 000
Total Current Assets	551 000	894 000	971 000	547 000
Total Assets	793 000	983 000	991 000	605 000
Total Retained Equity	241 000	233 000	122 000	34 000
Total Equity	341 000	333 000	225 000	137 000
Total Long-Term Debt	67 000	70 000	0	0
Total Current Debt	385 000	581 000	766 000	468 000
Total Equity and Debt	793 000	983 000	991 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 371 000	1 785 000	1 738 000
Other Income	0	0	0	88 000
Revenue	2 330 000	2 371 000	1 785 000	1 825 000
Cost of Goods Sold	68 000	63 000	497 000	434 000
Salary Costs	1 421 000	1 600 000	924 000	1 143 000
Depreciation	21 000	28 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 252 000	1 673 000	1 888 000
Operating Profit	−6 000	119 000	113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	0	0
Financial Balance	−4 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	8 000	85 000	88 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	89 000	0	13 000
Total Tangible Assets	68 000	89 000	0	13 000
Total Fiancial Fixed Assets	174 000	0	0	0
Total Fixed Assets	242 000	89 000	20 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	723 000	703 000	485 000
Total Current Assets	551 000	894 000	971 000	547 000
Total Assets	793 000	983 000	991 000	605 000
Total Equity	341 000	333 000	225 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	70 000	0	0
Creditors	4 000	6 000	19 000	20 000
Unpaid Taxes	168 000	107 000	180 000	64 000
Dividends	0	0	0	0
Other Current Debt	214 000	444 000	567 000	384 000
Total Current Debt	385 000	581 000	766 000	468 000
Total Equity and Debt	793 000	983 000	991 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	25,53 %	39,11 %	−35,77 %
Debt-to-Equity Ratio	0,2	0,21	0	0
Operating Profit Margin	−0,26 %	5,02 %	6,33 %	−3,45 %
Current Ratio	1,43	1,54	1,27	1,17
Quick Ratio	1,43	1,54	1,27	1,17
Equity Ratio	0,43	0,34	0,23	0,23
Gross Profit Margin	97,08 %	97,34 %	72,16 %	76,22 %