GINGA BYGG AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

81,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 623 000	19 480 000	15 623 000	8 142 000
Net Income	4 227 000	2 572 000	1 788 000	793 000
Total Assets	19 151 000	15 184 000	12 155 000	6 453 000
Total Equity	5 200 000	3 473 000	3 901 000	2 813 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 623 000	19 480 000	15 623 000	8 142 000
Expenditure	20 990 000	15 979 000	13 208 000	6 973 000
Operating Profit	5 632 000	3 501 000	2 415 000	1 170 000
Financial Income	0	2 000	5 000	2 000
Financial Costs	180 000	200 000	107 000	114 000
Financial Balance	−180 000	−198 000	−102 000	−112 000
Earnings Before Tax	5 452 000	3 303 000	2 312 000	1 058 000
Tax	1 225 000	731 000	525 000	265 000
Net Income	4 227 000	2 572 000	1 788 000	793 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 864 000	8 049 000	6 343 000	3 002 000
Total Current Assets	11 287 000	7 135 000	5 813 000	3 451 000
Total Assets	19 151 000	15 184 000	12 155 000	6 453 000
Total Retained Equity	4 900 000	3 173 000	3 601 000	2 513 000
Total Equity	5 200 000	3 473 000	3 901 000	2 813 000
Total Long-Term Debt	4 906 000	5 293 000	4 682 000	2 243 000
Total Current Debt	9 045 000	6 418 000	3 573 000	1 397 000
Total Equity and Debt	19 151 000	15 184 000	12 155 000	6 453 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	25 864 000	19 019 000	15 262 000	6 819 000
Other Income	759 000	461 000	361 000	1 324 000
Revenue	26 623 000	19 480 000	15 623 000	8 142 000
Cost of Goods Sold	12 042 000	9 371 000	7 067 000	2 433 000
Salary Costs	6 443 000	4 285 000	4 174 000	3 336 000
Depreciation	185 000	148 000	98 000	85 000
Impairment	0	0	0	0
Expenditure	20 990 000	15 979 000	13 208 000	6 973 000
Operating Profit	5 632 000	3 501 000	2 415 000	1 170 000
Financial Income	0	2 000	5 000	2 000
Financial Costs	180 000	200 000	107 000	114 000
Financial Balance	−180 000	−198 000	−102 000	−112 000
Dividends	2 500 000	3 000 000	700 000	0
Net Income	4 227 000	2 572 000	1 788 000	793 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 524 000	7 590 000	6 247 000	2 913 000
Machinery and Plant Facilities	186 000	242 000	0	0
Fixtures	154 000	217 000	96 000	89 000
Total Tangible Assets	7 864 000	8 049 000	6 343 000	3 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 864 000	8 049 000	6 343 000	3 002 000
Stock	0	300 000	250 000	0
Total Investments	0	0	0	0
Cash, Bank	10 705 000	5 306 000	4 038 000	2 699 000
Total Current Assets	11 287 000	7 135 000	5 813 000	3 451 000
Total Assets	19 151 000	15 184 000	12 155 000	6 453 000
Total Equity	5 200 000	3 473 000	3 901 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	5 293 000	4 682 000	2 243 000
Creditors	1 962 000	1 224 000	743 000	225 000
Unpaid Taxes	1 232 000	723 000	1 165 000	556 000
Dividends	2 500 000	3 000 000	700 000	0
Other Current Debt	4 625 000	3 741 000	1 140 000	352 000
Total Current Debt	9 045 000	6 418 000	3 573 000	1 397 000
Total Equity and Debt	19 151 000	15 184 000	12 155 000	6 453 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,29 %	74,06 %	45,83 %	28,19 %
Debt-to-Equity Ratio	0,94	1,52	1,2	0,8
Operating Profit Margin	21,15 %	17,97 %	15,46 %	14,37 %
Current Ratio	1,25	1,11	1,63	2,47
Quick Ratio	1,25	1,17	1,75	2,47
Equity Ratio	0,27	0,23	0,32	0,44
Gross Profit Margin	54,77 %	51,89 %	54,77 %	70,12 %