BYGGMESTER GUNNAR BREIVIK AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 776 000	1 963 000	1 233 000
Net Income	−10 000	−3 000	60 000	−15 000
Total Assets	268 000	402 000	523 000	415 000
Total Equity	35 000	45 000	49 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 776 000	1 963 000	1 233 000
Expenditure	1 085 000	1 765 000	1 889 000	1 224 000
Operating Profit	3 000	11 000	74 000	9 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	15 000	24 000
Financial Balance	−13 000	−15 000	−15 000	−24 000
Earnings Before Tax	−10 000	−3 000	60 000	−15 000
Tax	0	0	0	0
Net Income	−10 000	−3 000	60 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	138 000	202 000	266 000
Total Current Assets	193 000	264 000	321 000	149 000
Total Assets	268 000	402 000	523 000	415 000
Total Retained Equity	5 000	15 000	19 000	−41 000
Total Equity	35 000	45 000	49 000	−11 000
Total Long-Term Debt	121 000	157 000	190 000	221 000
Total Current Debt	112 000	200 000	285 000	205 000
Total Equity and Debt	268 000	402 000	523 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 776 000	1 963 000	1 233 000
Other Income	0	0	0	0
Revenue	1 088 000	1 776 000	1 963 000	1 233 000
Cost of Goods Sold	517 000	804 000	939 000	338 000
Salary Costs	343 000	725 000	723 000	655 000
Depreciation	64 000	64 000	64 000	56 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 765 000	1 889 000	1 224 000
Operating Profit	3 000	11 000	74 000	9 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	15 000	24 000
Financial Balance	−13 000	−15 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	−10 000	−3 000	60 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	138 000	202 000	266 000
Total Tangible Assets	74 000	138 000	202 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	138 000	202 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	42 000	226 000	99 000
Total Current Assets	193 000	264 000	321 000	149 000
Total Assets	268 000	402 000	523 000	415 000
Total Equity	35 000	45 000	49 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	157 000	190 000	221 000
Creditors	26 000	14 000	70 000	29 000
Unpaid Taxes	55 000	117 000	146 000	111 000
Dividends	0	0	0	0
Other Current Debt	31 000	69 000	69 000	65 000
Total Current Debt	112 000	200 000	285 000	205 000
Total Equity and Debt	268 000	402 000	523 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−6,67 %	122,45 %	136,36 %
Debt-to-Equity Ratio	3,46	3,49	3,88	−20,09
Operating Profit Margin	0,28 %	0,62 %	3,77 %	0,73 %
Current Ratio	1,72	1,32	1,13	0,73
Quick Ratio	1,72	1,32	1,13	0,73
Equity Ratio	0,13	0,11	0,09	−0,03
Gross Profit Margin	52,48 %	54,73 %	52,17 %	72,59 %