GARDSBYGG AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

67,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 505 000	56 746 000	39 391 000	27 218 000
Net Income	1 915 000	1 007 000	1 977 000	925 000
Total Assets	6 509 000	7 692 000	12 254 000	3 302 000
Total Equity	2 850 000	2 435 000	1 428 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 505 000	56 746 000	39 391 000	27 218 000
Expenditure	42 069 000	55 446 000	36 858 000	26 041 000
Operating Profit	2 437 000	1 300 000	2 532 000	1 177 000
Financial Income	31 000	2 000	8 000	11 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	2 000	6 000	10 000
Earnings Before Tax	2 468 000	1 302 000	2 538 000	1 187 000
Tax	552 000	295 000	561 000	262 000
Net Income	1 915 000	1 007 000	1 977 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	122 000	169 000	149 000
Total Current Assets	6 339 000	7 570 000	12 085 000	3 153 000
Total Assets	6 509 000	7 692 000	12 254 000	3 302 000
Total Retained Equity	2 356 000	1 940 000	933 000	456 000
Total Equity	2 850 000	2 435 000	1 428 000	950 000
Total Long-Term Debt	142 000	239 000	1 000	2 000
Total Current Debt	3 517 000	5 018 000	10 825 000	2 350 000
Total Equity and Debt	6 509 000	7 692 000	12 254 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 505 000	56 746 000	39 391 000	27 218 000
Other Income	0	0	0	0
Revenue	44 505 000	56 746 000	39 391 000	27 218 000
Cost of Goods Sold	35 611 000	48 783 000	31 907 000	22 421 000
Salary Costs	4 424 000	4 116 000	3 357 000	2 457 000
Depreciation	25 000	15 000	11 000	0
Impairment	0	0	0	0
Expenditure	42 069 000	55 446 000	36 858 000	26 041 000
Operating Profit	2 437 000	1 300 000	2 532 000	1 177 000
Financial Income	31 000	2 000	8 000	11 000
Financial Costs	0	0	2 000	1 000
Financial Balance	31 000	2 000	6 000	10 000
Dividends	1 500 000	0	1 500 000	500 000
Net Income	1 915 000	1 007 000	1 977 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	37 000	52 000	0
Total Tangible Assets	22 000	37 000	52 000	0
Total Fiancial Fixed Assets	53 000	85 000	117 000	149 000
Total Fixed Assets	170 000	122 000	169 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 230 000	2 746 000	3 890 000	2 849 000
Total Current Assets	6 339 000	7 570 000	12 085 000	3 153 000
Total Assets	6 509 000	7 692 000	12 254 000	3 302 000
Total Equity	2 850 000	2 435 000	1 428 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	239 000	1 000	2 000
Creditors	555 000	3 168 000	3 917 000	1 151 000
Unpaid Taxes	388 000	808 000	1 342 000	208 000
Dividends	1 500 000	0	1 500 000	500 000
Other Current Debt	1 925 000	987 000	5 004 000	723 000
Total Current Debt	3 517 000	5 018 000	10 825 000	2 350 000
Total Equity and Debt	6 509 000	7 692 000	12 254 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	41,36 %	138,45 %	97,37 %
Debt-to-Equity Ratio	0,05	0,1	0	0
Operating Profit Margin	5,48 %	2,29 %	6,43 %	4,32 %
Current Ratio	1,8	1,51	1,12	1,34
Quick Ratio	1,8	1,51	1,12	1,34
Equity Ratio	0,44	0,32	0,12	0,29
Gross Profit Margin	19,98 %	14,03 %	19 %	17,62 %