GRØNVOLD BYGG AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−28,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 214 000	12 711 000	8 695 000	7 630 000
Net Income	−287 000	711 000	178 000	−516 000
Total Assets	4 977 000	4 187 000	3 666 000	3 247 000
Total Equity	1 012 000	1 300 000	588 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 214 000	12 711 000	8 695 000	7 630 000
Expenditure	20 540 000	11 739 000	8 399 000	8 230 000
Operating Profit	−326 000	971 000	295 000	−600 000
Financial Income	0	1 000	0	0
Financial Costs	34 000	53 000	61 000	59 000
Financial Balance	−34 000	−52 000	−61 000	−59 000
Earnings Before Tax	−360 000	919 000	234 000	−659 000
Tax	−73 000	207 000	56 000	−142 000
Net Income	−287 000	711 000	178 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 416 000	2 247 000	1 726 000
Total Current Assets	3 659 000	2 771 000	1 418 000	1 521 000
Total Assets	4 977 000	4 187 000	3 666 000	3 247 000
Total Retained Equity	982 000	1 270 000	558 000	380 000
Total Equity	1 012 000	1 300 000	588 000	410 000
Total Long-Term Debt	1 341 000	1 593 000	2 256 000	946 000
Total Current Debt	2 623 000	1 294 000	821 000	1 891 000
Total Equity and Debt	4 977 000	4 187 000	3 666 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 214 000	12 336 000	8 671 000	7 605 000
Other Income	0	375 000	24 000	25 000
Revenue	20 214 000	12 711 000	8 695 000	7 630 000
Cost of Goods Sold	14 531 000	6 924 000	4 298 000	3 517 000
Salary Costs	3 068 000	2 431 000	2 106 000	2 643 000
Depreciation	343 000	343 000	330 000	303 000
Impairment	0	0	0	0
Expenditure	20 540 000	11 739 000	8 399 000	8 230 000
Operating Profit	−326 000	971 000	295 000	−600 000
Financial Income	0	1 000	0	0
Financial Costs	34 000	53 000	61 000	59 000
Financial Balance	−34 000	−52 000	−61 000	−59 000
Dividends	0	0	0	0
Net Income	−287 000	711 000	178 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	910 000	1 040 000	1 915 000	1 543 000
Fixtures	407 000	376 000	332 000	142 000
Total Tangible Assets	1 317 000	1 416 000	2 247 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 317 000	1 416 000	2 247 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	753 000	608 000	515 000
Total Current Assets	3 659 000	2 771 000	1 418 000	1 521 000
Total Assets	4 977 000	4 187 000	3 666 000	3 247 000
Total Equity	1 012 000	1 300 000	588 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 593 000	2 256 000	946 000
Creditors	1 902 000	591 000	387 000	891 000
Unpaid Taxes	480 000	464 000	269 000	207 000
Dividends	0	0	0	0
Other Current Debt	241 000	204 000	165 000	792 000
Total Current Debt	2 623 000	1 294 000	821 000	1 891 000
Total Equity and Debt	4 977 000	4 187 000	3 666 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,36 %	54,69 %	30,27 %	−125,85 %
Debt-to-Equity Ratio	1,33	1,23	3,84	2,31
Operating Profit Margin	−1,61 %	7,64 %	3,39 %	−7,86 %
Current Ratio	1,39	2,14	1,73	0,8
Quick Ratio	1,39	2,14	1,73	0,8
Equity Ratio	0,2	0,31	0,16	0,13
Gross Profit Margin	28,11 %	45,53 %	50,57 %	53,91 %