GJERDE & BYHRING AS

1067 OSLO

Finances

Return on Equity

29,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 214 000	220 265 000	198 410 000	194 336 000
Net Income	21 473 000	6 021 000	7 739 000	−722 000
Total Assets	288 703 000	262 282 000	252 605 000	255 094 000
Total Equity	72 082 000	84 438 000	83 633 000	82 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 214 000	220 265 000	198 410 000	194 336 000
Expenditure	237 064 000	214 438 000	192 830 000	193 184 000
Operating Profit	20 430 000	5 816 000	5 181 000	268 000
Financial Income	12 445 000	4 942 000	7 764 000	4 446 000
Financial Costs	5 290 000	2 990 000	3 014 000	5 022 000
Financial Balance	7 155 000	1 952 000	4 750 000	−576 000
Earnings Before Tax	27 585 000	7 768 000	9 930 000	−308 000
Tax	6 112 000	1 747 000	2 191 000	414 000
Net Income	21 473 000	6 021 000	7 739 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 265 000	100 220 000	109 325 000	100 884 000
Total Current Assets	209 438 000	162 062 000	143 280 000	154 211 000
Total Assets	288 703 000	262 282 000	252 605 000	255 094 000
Total Retained Equity	41 421 000	51 310 000	50 504 000	49 364 000
Total Equity	72 082 000	84 438 000	83 633 000	82 493 000
Total Long-Term Debt	19 671 000	39 398 000	44 221 000	23 261 000
Total Current Debt	196 950 000	138 445 000	124 752 000	149 340 000
Total Equity and Debt	288 703 000	262 282 000	252 605 000	255 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 161 000	216 370 000	194 814 000	192 379 000
Other Income	3 053 000	3 895 000	3 596 000	1 957 000
Revenue	256 214 000	220 265 000	198 410 000	194 336 000
Cost of Goods Sold	168 224 000	153 150 000	134 993 000	133 908 000
Salary Costs	26 216 000	21 881 000	21 704 000	23 920 000
Depreciation	1 737 000	2 366 000	2 537 000	2 972 000
Impairment	0	0	0	0
Expenditure	237 064 000	214 438 000	192 830 000	193 184 000
Operating Profit	20 430 000	5 816 000	5 181 000	268 000
Financial Income	12 445 000	4 942 000	7 764 000	4 446 000
Financial Costs	5 290 000	2 990 000	3 014 000	5 022 000
Financial Balance	7 155 000	1 952 000	4 750 000	−576 000
Dividends	0	0	0	0
Net Income	21 473 000	6 021 000	7 739 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	500 000	791 000	1 170 000
Real Eastate	0	29 994 000	30 964 000	31 935 000
Machinery and Plant Facilities	1 163 000	600 000	1 647 000	1 183 000
Fixtures	5 619 000	2 902 000	2 939 000	1 418 000
Total Tangible Assets	6 782 000	33 495 000	35 550 000	34 536 000
Total Fiancial Fixed Assets	72 384 000	66 225 000	72 984 000	65 177 000
Total Fixed Assets	79 265 000	100 220 000	109 325 000	100 884 000
Stock	154 816 000	110 872 000	91 580 000	111 791 000
Total Investments	0	0	0	0
Cash, Bank	8 308 000	9 751 000	11 373 000	8 643 000
Total Current Assets	209 438 000	162 062 000	143 280 000	154 211 000
Total Assets	288 703 000	262 282 000	252 605 000	255 094 000
Total Equity	72 082 000	84 438 000	83 633 000	82 493 000
Short-Term Group Debt	48 712 000	23 258 000	22 340 000	7 039 000
Total Long-Term Debt	19 671 000	39 398 000	44 221 000	23 261 000
Creditors	85 610 000	62 972 000	56 636 000	79 794 000
Unpaid Taxes	5 531 000	5 635 000	4 007 000	4 676 000
Dividends	0	0	0	0
Other Current Debt	9 851 000	7 205 000	6 269 000	6 518 000
Total Current Debt	196 950 000	138 445 000	124 752 000	149 340 000
Total Equity and Debt	288 703 000	262 282 000	252 605 000	255 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	7,13 %	9,25 %	−0,88 %
Debt-to-Equity Ratio	0,27	0,47	0,53	0,28
Operating Profit Margin	7,97 %	2,64 %	2,61 %	0,14 %
Current Ratio	1,06	1,17	1,15	1,03
Quick Ratio	4,97	5,88	4,32	4,11
Equity Ratio	0,25	0,32	0,33	0,32
Gross Profit Margin	34,34 %	30,47 %	31,96 %	31,09 %