GJ BYGG AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 904 000	7 825 000	6 904 000	4 875 000
Net Income	−31 000	143 000	95 000	13 000
Total Assets	2 483 000	1 961 000	2 472 000	704 000
Total Equity	104 000	335 000	192 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 904 000	7 825 000	6 904 000	4 875 000
Expenditure	6 814 000	7 611 000	6 805 000	4 848 000
Operating Profit	89 000	213 000	98 000	27 000
Financial Income	0	3 000	0	0
Financial Costs	62 000	45 000	1 000	11 000
Financial Balance	−62 000	−42 000	−1 000	−11 000
Earnings Before Tax	28 000	172 000	98 000	16 000
Tax	58 000	29 000	3 000	4 000
Net Income	−31 000	143 000	95 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	920 000	1 153 000	14 000
Total Current Assets	1 795 000	1 041 000	1 320 000	690 000
Total Assets	2 483 000	1 961 000	2 472 000	704 000
Total Retained Equity	10 000	240 000	97 000	2 000
Total Equity	104 000	335 000	192 000	97 000
Total Long-Term Debt	892 000	1 003 000	1 390 000	0
Total Current Debt	1 487 000	624 000	891 000	608 000
Total Equity and Debt	2 483 000	1 961 000	2 472 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 904 000	7 825 000	6 904 000	4 875 000
Other Income	0	0	0	0
Revenue	6 904 000	7 825 000	6 904 000	4 875 000
Cost of Goods Sold	5 267 000	5 525 000	5 209 000	3 635 000
Salary Costs	758 000	1 301 000	770 000	711 000
Depreciation	232 000	232 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 814 000	7 611 000	6 805 000	4 848 000
Operating Profit	89 000	213 000	98 000	27 000
Financial Income	0	3 000	0	0
Financial Costs	62 000	45 000	1 000	11 000
Financial Balance	−62 000	−42 000	−1 000	−11 000
Dividends	200 000	0	0	0
Net Income	−31 000	143 000	95 000	13 000

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	688 000	920 000	1 153 000	14 000
Total Tangible Assets	688 000	920 000	1 153 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	920 000	1 153 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	444 000	394 000	240 000
Total Current Assets	1 795 000	1 041 000	1 320 000	690 000
Total Assets	2 483 000	1 961 000	2 472 000	704 000
Total Equity	104 000	335 000	192 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	1 003 000	1 390 000	0
Creditors	829 000	179 000	560 000	102 000
Unpaid Taxes	197 000	297 000	149 000	346 000
Dividends	200 000	0	0	0
Other Current Debt	238 000	119 000	182 000	156 000
Total Current Debt	1 487 000	624 000	891 000	608 000
Total Equity and Debt	2 483 000	1 961 000	2 472 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	42,69 %	49,48 %	13,4 %
Debt-to-Equity Ratio	8,58	2,99	7,24	0
Operating Profit Margin	1,29 %	2,72 %	1,42 %	0,55 %
Current Ratio	1,21	1,67	1,48	1,13
Quick Ratio	1,21	1,67	1,48	1,13
Equity Ratio	0,04	0,17	0,08	0,14
Gross Profit Margin	23,71 %	29,39 %	24,55 %	25,44 %