GR BYGG AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 578 000	13 570 000	10 345 000	8 888 000
Net Income	−575 000	−135 000	555 000	−325 000
Total Assets	4 805 000	5 317 000	5 198 000	4 361 000
Total Equity	2 933 000	3 508 000	3 643 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 578 000	13 570 000	10 345 000	8 888 000
Expenditure	13 096 000	13 685 000	9 652 000	9 177 000
Operating Profit	−520 000	−116 000	694 000	−289 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	58 000	21 000	29 000	39 000
Financial Balance	−56 000	−19 000	−29 000	−38 000
Earnings Before Tax	−575 000	−135 000	665 000	−327 000
Tax	0	0	111 000	−2 000
Net Income	−575 000	−135 000	555 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 282 000	1 444 000	2 112 000
Total Current Assets	3 415 000	4 035 000	3 754 000	2 249 000
Total Assets	4 805 000	5 317 000	5 198 000	4 361 000
Total Retained Equity	2 833 000	3 408 000	3 543 000	2 988 000
Total Equity	2 933 000	3 508 000	3 643 000	3 088 000
Total Long-Term Debt	1 016 000	0	0	662 000
Total Current Debt	857 000	1 809 000	1 555 000	611 000
Total Equity and Debt	4 805 000	5 317 000	5 198 000	4 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 483 000	13 570 000	10 079 000	8 875 000
Other Income	95 000	0	265 000	13 000
Revenue	12 578 000	13 570 000	10 345 000	8 888 000
Cost of Goods Sold	9 710 000	10 133 000	6 370 000	6 345 000
Salary Costs	1 909 000	2 476 000	2 025 000	1 354 000
Depreciation	105 000	162 000	281 000	374 000
Impairment	0	0	0	0
Expenditure	13 096 000	13 685 000	9 652 000	9 177 000
Operating Profit	−520 000	−116 000	694 000	−289 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	58 000	21 000	29 000	39 000
Financial Balance	−56 000	−19 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	−575 000	−135 000	555 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 166 000	1 191 000	1 216 000	1 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	89 000	226 000	869 000
Total Tangible Assets	1 389 000	1 280 000	1 442 000	2 110 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 391 000	1 282 000	1 444 000	2 112 000
Stock	1 384 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 521 000	416 000	145 000
Total Current Assets	3 415 000	4 035 000	3 754 000	2 249 000
Total Assets	4 805 000	5 317 000	5 198 000	4 361 000
Total Equity	2 933 000	3 508 000	3 643 000	3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	0	0	662 000
Creditors	213 000	559 000	836 000	282 000
Unpaid Taxes	198 000	943 000	349 000	196 000
Dividends	0	0	0	0
Other Current Debt	445 000	307 000	260 000	133 000
Total Current Debt	857 000	1 809 000	1 555 000	611 000
Total Equity and Debt	4 805 000	5 317 000	5 198 000	4 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	−3,85 %	15,23 %	−10,52 %
Debt-to-Equity Ratio	0,35	0	0	0,21
Operating Profit Margin	−4,13 %	−0,85 %	6,71 %	−3,25 %
Current Ratio	3,98	2,23	2,41	3,68
Quick Ratio	−6,48	2,23	2,41	3,68
Equity Ratio	0,61	0,66	0,7	0,71
Gross Profit Margin	22,8 %	25,33 %	38,42 %	28,61 %