G.S.BYGG & EIENDOM AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

161,01 %

Current Ratio

3,54

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 698 000	6 713 000	6 495 000	7 644 000
Net Income	1 280 000	−2 349 000	609 000	845 000
Total Assets	5 252 000	7 833 000	10 591 000	8 910 000
Total Equity	795 000	−485 000	1 674 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 698 000	6 713 000	6 495 000	7 644 000
Expenditure	12 077 000	9 007 000	5 566 000	6 706 000
Operating Profit	1 620 000	−2 294 000	927 000	938 000
Financial Income	1 000	9 000	2 000	0
Financial Costs	341 000	202 000	149 000	75 000
Financial Balance	−340 000	−193 000	−147 000	−75 000
Earnings Before Tax	1 280 000	−2 487 000	781 000	864 000
Tax	0	−138 000	172 000	18 000
Net Income	1 280 000	−2 349 000	609 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	3 728 000	4 390 000	0
Total Current Assets	5 228 000	4 105 000	6 201 000	8 910 000
Total Assets	5 252 000	7 833 000	10 591 000	8 910 000
Total Retained Equity	−395 000	−1 675 000	674 000	65 000
Total Equity	795 000	−485 000	1 674 000	1 065 000
Total Long-Term Debt	2 980 000	4 690 000	5 744 000	510 000
Total Current Debt	1 478 000	3 629 000	3 173 000	7 336 000
Total Equity and Debt	5 252 000	7 833 000	10 591 000	8 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 698 000	6 536 000	6 480 000	7 634 000
Other Income	0	177 000	14 000	10 000
Revenue	13 698 000	6 713 000	6 495 000	7 644 000
Cost of Goods Sold	10 578 000	7 983 000	5 284 000	6 661 000
Salary Costs	571 000	507 000	105 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 077 000	9 007 000	5 566 000	6 706 000
Operating Profit	1 620 000	−2 294 000	927 000	938 000
Financial Income	1 000	9 000	2 000	0
Financial Costs	341 000	202 000	149 000	75 000
Financial Balance	−340 000	−193 000	−147 000	−75 000
Dividends	0	0	0	0
Net Income	1 280 000	−2 349 000	609 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 728 000	4 390 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	3 728 000	4 390 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	3 728 000	4 390 000	0
Stock	2 729 000	4 063 000	4 870 000	5 152 000
Total Investments	0	0	0	0
Cash, Bank	19 000	−421 000	832 000	0
Total Current Assets	5 228 000	4 105 000	6 201 000	8 910 000
Total Assets	5 252 000	7 833 000	10 591 000	8 910 000
Total Equity	795 000	−485 000	1 674 000	1 065 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	2 980 000	4 690 000	5 744 000	510 000
Creditors	299 000	328 000	457 000	1 498 000
Unpaid Taxes	188 000	285 000	166 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	51 000	10 000	0
Total Current Debt	1 478 000	3 629 000	3 173 000	7 336 000
Total Equity and Debt	5 252 000	7 833 000	10 591 000	8 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,01 %	484,33 %	36,38 %	79,34 %
Debt-to-Equity Ratio	3,75	−9,67	3,43	0,48
Operating Profit Margin	11,83 %	−34,17 %	14,27 %	12,27 %
Current Ratio	3,54	1,13	1,95	1,21
Quick Ratio	−4,18	−9,46	−3,65	4,08
Equity Ratio	0,15	−0,06	0,16	0,12
Gross Profit Margin	22,78 %	−18,92 %	18,65 %	12,86 %