GILJE BYGGRÅDGIVNING AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 835 000	7 354 000	7 171 000	5 685 000
Net Income	1 079 000	1 047 000	967 000	544 000
Total Assets	21 115 000	16 416 000	16 004 000	14 880 000
Total Equity	7 472 000	2 500 000	2 940 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 835 000	7 354 000	7 171 000	5 685 000
Expenditure	6 136 000	5 793 000	5 731 000	4 685 000
Operating Profit	1 699 000	1 560 000	1 441 000	1 000 000
Financial Income	12 000	4 000	13 000	9 000
Financial Costs	321 000	212 000	212 000	308 000
Financial Balance	−309 000	−208 000	−199 000	−299 000
Earnings Before Tax	1 390 000	1 353 000	1 241 000	701 000
Tax	312 000	306 000	274 000	157 000
Net Income	1 079 000	1 047 000	967 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 860 000	9 435 000	9 754 000	9 750 000
Total Current Assets	12 255 000	6 981 000	6 250 000	5 130 000
Total Assets	21 115 000	16 416 000	16 004 000	14 880 000
Total Retained Equity	1 562 000	883 000	1 323 000	356 000
Total Equity	7 472 000	2 500 000	2 940 000	1 973 000
Total Long-Term Debt	6 865 000	10 893 000	388 000	441 000
Total Current Debt	6 779 000	3 023 000	12 676 000	12 465 000
Total Equity and Debt	21 115 000	16 416 000	16 004 000	14 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 091 000	6 610 000	6 355 000	4 905 000
Other Income	744 000	744 000	816 000	780 000
Revenue	7 835 000	7 354 000	7 171 000	5 685 000
Cost of Goods Sold	1 125 000	878 000	1 650 000	1 186 000
Salary Costs	3 319 000	3 391 000	2 895 000	2 665 000
Depreciation	356 000	340 000	346 000	330 000
Impairment	0	0	0	0
Expenditure	6 136 000	5 793 000	5 731 000	4 685 000
Operating Profit	1 699 000	1 560 000	1 441 000	1 000 000
Financial Income	12 000	4 000	13 000	9 000
Financial Costs	321 000	212 000	212 000	308 000
Financial Balance	−309 000	−208 000	−199 000	−299 000
Dividends	0	0	0	0
Net Income	1 079 000	1 047 000	967 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 842 000	8 950 000	9 280 000	9 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	16 000	26 000
Total Tangible Assets	8 860 000	8 977 000	9 296 000	9 641 000
Total Fiancial Fixed Assets	0	459 000	459 000	109 000
Total Fixed Assets	8 860 000	9 435 000	9 754 000	9 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 984 000	3 523 000	2 151 000	2 320 000
Total Current Assets	12 255 000	6 981 000	6 250 000	5 130 000
Total Assets	21 115 000	16 416 000	16 004 000	14 880 000
Total Equity	7 472 000	2 500 000	2 940 000	1 973 000
Short-Term Group Debt	4 293 000	1 072 000	3 679 000	3 700 000
Total Long-Term Debt	6 865 000	10 893 000	388 000	441 000
Creditors	655 000	372 000	340 000	324 000
Unpaid Taxes	975 000	817 000	802 000	727 000
Dividends	0	0	0	0
Other Current Debt	465 000	671 000	377 000	343 000
Total Current Debt	6 779 000	3 023 000	12 676 000	12 465 000
Total Equity and Debt	21 115 000	16 416 000	16 004 000	14 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	41,88 %	32,89 %	27,57 %
Debt-to-Equity Ratio	0,92	4,36	0,13	0,22
Operating Profit Margin	21,68 %	21,21 %	20,09 %	17,59 %
Current Ratio	1,81	2,31	0,49	0,41
Quick Ratio	1,81	2,31	0,49	0,41
Equity Ratio	0,35	0,15	0,18	0,13
Gross Profit Margin	85,64 %	88,06 %	76,99 %	79,14 %