GD-BYGG AS

4817 HIS

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 746 000	1 680 000	1 100 000
Net Income	54 000	−4 000	−150 000	−75 000
Total Assets	75 000	61 000	127 000	144 000
Total Equity	−144 000	−199 000	−194 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 746 000	1 680 000	1 100 000
Expenditure	1 253 000	1 725 000	1 791 000	1 174 000
Operating Profit	74 000	21 000	−135 000	−74 000
Financial Income	1 000	0	1 000	0
Financial Costs	21 000	25 000	15 000	1 000
Financial Balance	−20 000	−25 000	−14 000	−1 000
Earnings Before Tax	54 000	−4 000	−150 000	−75 000
Tax	0	0	0	0
Net Income	54 000	−4 000	−150 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	23 000	29 000
Total Current Assets	65 000	47 000	104 000	115 000
Total Assets	75 000	61 000	127 000	144 000
Total Retained Equity	−174 000	−229 000	−224 000	−75 000
Total Equity	−144 000	−199 000	−194 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	259 000	321 000	189 000
Total Equity and Debt	75 000	61 000	127 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 696 000	1 680 000	1 100 000
Other Income	0	50 000	0	0
Revenue	1 327 000	1 746 000	1 680 000	1 100 000
Cost of Goods Sold	659 000	888 000	934 000	650 000
Salary Costs	320 000	470 000	641 000	443 000
Depreciation	3 000	7 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 725 000	1 791 000	1 174 000
Operating Profit	74 000	21 000	−135 000	−74 000
Financial Income	1 000	0	1 000	0
Financial Costs	21 000	25 000	15 000	1 000
Financial Balance	−20 000	−25 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	−4 000	−150 000	−75 000

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	10 000	13 000	23 000	29 000
Total Tangible Assets	10 000	13 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	8 000	12 000	30 000
Total Current Assets	65 000	47 000	104 000	115 000
Total Assets	75 000	61 000	127 000	144 000
Total Equity	−144 000	−199 000	−194 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	136 000	41 000	47 000
Unpaid Taxes	122 000	31 000	142 000	90 000
Dividends	0	0	0	0
Other Current Debt	35 000	92 000	138 000	51 000
Total Current Debt	219 000	259 000	321 000	189 000
Total Equity and Debt	75 000	61 000	127 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	2,01 %	77,32 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,58 %	1,2 %	−8,04 %	−6,73 %
Current Ratio	0,3	0,18	0,32	0,61
Quick Ratio	0,3	0,18	0,32	0,61
Equity Ratio	−1,92	−3,26	−1,53	−0,31
Gross Profit Margin	50,34 %	49,14 %	44,4 %	40,91 %