GJERMUNDRØD BYGG AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

128,35 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	396 000	617 000	90 000
Net Income	−163 000	693 000	418 000	−57 000
Total Assets	169 000	756 000	809 000	767 000
Total Equity	−127 000	36 000	−407 000	−825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	396 000	617 000	90 000
Expenditure	1 373 000	400 000	199 000	147 000
Operating Profit	−163 000	−4 000	418 000	−57 000
Financial Income	0	697 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	697 000	0	0
Earnings Before Tax	−163 000	693 000	418 000	−57 000
Tax	0	0	0	0
Net Income	−163 000	693 000	418 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	78 000	788 000	667 000
Total Current Assets	79 000	677 000	21 000	100 000
Total Assets	169 000	756 000	809 000	767 000
Total Retained Equity	−157 000	6 000	−432 000	−849 000
Total Equity	−127 000	36 000	−407 000	−825 000
Total Long-Term Debt	36 000	50 000	985 000	1 355 000
Total Current Debt	260 000	670 000	231 000	237 000
Total Equity and Debt	169 000	756 000	809 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	351 000	617 000	90 000
Other Income	−125 000	45 000	0	0
Revenue	1 210 000	396 000	617 000	90 000
Cost of Goods Sold	562 000	250 000	38 000	7 000
Salary Costs	631 000	21 000	17 000	12 000
Depreciation	27 000	7 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 373 000	400 000	199 000	147 000
Operating Profit	−163 000	−4 000	418 000	−57 000
Financial Income	0	697 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	697 000	0	0
Dividends	0	250 000	0	0
Net Income	−163 000	693 000	418 000	−57 000

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	23 000	28 000	35 000	44 000
Fixtures	68 000	0	0	0
Total Tangible Assets	90 000	28 000	35 000	44 000
Total Fiancial Fixed Assets	0	50 000	753 000	623 000
Total Fixed Assets	90 000	78 000	788 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	588 000	5 000	87 000
Total Current Assets	79 000	677 000	21 000	100 000
Total Assets	169 000	756 000	809 000	767 000
Total Equity	−127 000	36 000	−407 000	−825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	50 000	985 000	1 355 000
Creditors	2 000	196 000	13 000	1 000
Unpaid Taxes	101 000	26 000	27 000	44 000
Dividends	0	250 000	0	0
Other Current Debt	157 000	198 000	191 000	191 000
Total Current Debt	260 000	670 000	231 000	237 000
Total Equity and Debt	169 000	756 000	809 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,35 %	1 925 %	−102,7 %	6,91 %
Debt-to-Equity Ratio	−0,28	1,39	−2,42	−1,64
Operating Profit Margin	−13,47 %	−1,01 %	67,75 %	−63,33 %
Current Ratio	0,3	1,01	0,09	0,42
Quick Ratio	0,3	1,01	0,09	0,42
Equity Ratio	−0,75	0,05	−0,5	−1,08
Gross Profit Margin	53,55 %	36,87 %	93,84 %	92,22 %