GINTAS BYGG AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−1 469,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	3 412 000	3 744 000	4 241 000
Net Income	338 000	−49 000	−55 000	26 000
Total Assets	268 000	530 000	633 000	788 000
Total Equity	−23 000	−361 000	−312 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	3 412 000	3 744 000	4 241 000
Expenditure	2 172 000	3 459 000	3 794 000	4 204 000
Operating Profit	315 000	−47 000	−50 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	6 000	10 000
Financial Balance	0	−2 000	−6 000	−9 000
Earnings Before Tax	315 000	−49 000	−55 000	26 000
Tax	−23 000	0	0	0
Net Income	338 000	−49 000	−55 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	29 000	99 000
Total Current Assets	245 000	530 000	603 000	689 000
Total Assets	268 000	530 000	633 000	788 000
Total Retained Equity	−82 000	−420 000	−371 000	−316 000
Total Equity	−23 000	−361 000	−312 000	−257 000
Total Long-Term Debt	0	0	40 000	117 000
Total Current Debt	291 000	891 000	905 000	928 000
Total Equity and Debt	268 000	530 000	633 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	3 409 000	3 744 000	4 241 000
Other Income	0	4 000	0	0
Revenue	2 487 000	3 412 000	3 744 000	4 241 000
Cost of Goods Sold	12 000	141 000	219 000	170 000
Salary Costs	2 061 000	3 070 000	3 286 000	3 717 000
Depreciation	0	29 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 172 000	3 459 000	3 794 000	4 204 000
Operating Profit	315 000	−47 000	−50 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	6 000	10 000
Financial Balance	0	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	338 000	−49 000	−55 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	99 000
Total Tangible Assets	0	0	29 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	29 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	330 000	390 000	566 000
Total Current Assets	245 000	530 000	603 000	689 000
Total Assets	268 000	530 000	633 000	788 000
Total Equity	−23 000	−361 000	−312 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	117 000
Creditors	2 000	2 000	4 000	6 000
Unpaid Taxes	248 000	384 000	411 000	315 000
Dividends	0	0	0	0
Other Current Debt	146 000	504 000	489 000	606 000
Total Current Debt	291 000	891 000	905 000	928 000
Total Equity and Debt	268 000	530 000	633 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 469,57 %	13,57 %	17,63 %	−10,12 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0,46
Operating Profit Margin	12,67 %	−1,38 %	−1,34 %	0,85 %
Current Ratio	0,84	0,59	0,67	0,74
Quick Ratio	0,84	0,59	0,67	0,74
Equity Ratio	−0,09	−0,68	−0,49	−0,33
Gross Profit Margin	99,52 %	95,87 %	94,15 %	95,99 %