GST BYGGMONTERING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 015 000	152 067 000	158 606 000	123 772 000
Net Income	4 473 000	4 704 000	9 029 000	7 770 000
Total Assets	59 172 000	55 916 000	56 934 000	58 644 000
Total Equity	17 789 000	16 792 000	17 101 000	16 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 015 000	152 067 000	158 606 000	123 772 000
Expenditure	132 286 000	146 035 000	147 067 000	113 828 000
Operating Profit	5 729 000	6 032 000	11 540 000	9 945 000
Financial Income	5 000	0	38 000	113 000
Financial Costs	0	1 000	2 000	24 000
Financial Balance	5 000	−1 000	36 000	89 000
Earnings Before Tax	5 734 000	6 031 000	11 576 000	10 033 000
Tax	1 262 000	1 327 000	2 547 000	2 264 000
Net Income	4 473 000	4 704 000	9 029 000	7 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	1 934 000	2 281 000	1 528 000
Total Current Assets	56 696 000	53 981 000	54 654 000	57 116 000
Total Assets	59 172 000	55 916 000	56 934 000	58 644 000
Total Retained Equity	1 301 000	304 000	613 000	299 000
Total Equity	17 789 000	16 792 000	17 101 000	16 787 000
Total Long-Term Debt	1 947 000	3 347 000	2 267 000	2 411 000
Total Current Debt	39 435 000	35 776 000	37 567 000	39 446 000
Total Equity and Debt	59 172 000	55 916 000	56 934 000	58 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 015 000	152 067 000	158 606 000	123 772 000
Other Income	0	0	0	0
Revenue	138 015 000	152 067 000	158 606 000	123 772 000
Cost of Goods Sold	56 066 000	72 846 000	72 110 000	46 950 000
Salary Costs	69 819 000	67 030 000	69 258 000	62 234 000
Depreciation	750 000	715 000	598 000	433 000
Impairment	0	0	0	0
Expenditure	132 286 000	146 035 000	147 067 000	113 828 000
Operating Profit	5 729 000	6 032 000	11 540 000	9 945 000
Financial Income	5 000	0	38 000	113 000
Financial Costs	0	1 000	2 000	24 000
Financial Balance	5 000	−1 000	36 000	89 000
Dividends	3 450 000	4 980 000	8 700 000	0
Net Income	4 473 000	4 704 000	9 029 000	7 770 000

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	2 476 000	1 934 000	2 281 000	1 528 000
Total Tangible Assets	2 476 000	1 934 000	2 281 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	1 934 000	2 281 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 342 000	20 307 000	22 554 000	32 090 000
Total Current Assets	56 696 000	53 981 000	54 654 000	57 116 000
Total Assets	59 172 000	55 916 000	56 934 000	58 644 000
Total Equity	17 789 000	16 792 000	17 101 000	16 787 000
Short-Term Group Debt	9 033 000	6 062 000	20 000	9 204 000
Total Long-Term Debt	1 947 000	3 347 000	2 267 000	2 411 000
Creditors	8 293 000	8 805 000	7 338 000	13 169 000
Unpaid Taxes	7 745 000	8 118 000	10 694 000	8 058 000
Dividends	3 450 000	4 980 000	8 700 000	0
Other Current Debt	8 259 000	7 574 000	8 128 000	9 016 000
Total Current Debt	39 435 000	35 776 000	37 567 000	39 446 000
Total Equity and Debt	59 172 000	55 916 000	56 934 000	58 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	28,01 %	52,8 %	46,29 %
Debt-to-Equity Ratio	0,11	0,2	0,13	0,14
Operating Profit Margin	4,15 %	3,97 %	7,28 %	8,03 %
Current Ratio	1,44	1,51	1,45	1,45
Quick Ratio	1,44	1,51	1,45	1,45
Equity Ratio	0,3	0,3	0,3	0,29
Gross Profit Margin	59,38 %	52,1 %	54,54 %	62,07 %