BYGGMESTER GEIR OSCAR GUNDERSEN AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 003 000	3 693 000	4 362 000
Net Income	−27 000	32 000	180 000	263 000
Total Assets	999 000	871 000	891 000	1 216 000
Total Equity	595 000	622 000	590 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 003 000	3 693 000	4 362 000
Expenditure	3 831 000	2 961 000	3 461 000	4 027 000
Operating Profit	−31 000	41 000	231 000	335 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−31 000	41 000	231 000	335 000
Tax	−4 000	9 000	51 000	72 000
Net Income	−27 000	32 000	180 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	266 000	370 000	474 000
Total Current Assets	838 000	606 000	521 000	742 000
Total Assets	999 000	871 000	891 000	1 216 000
Total Retained Equity	565 000	592 000	560 000	489 000
Total Equity	595 000	622 000	590 000	519 000
Total Long-Term Debt	0	8 000	16 000	18 000
Total Current Debt	405 000	241 000	286 000	679 000
Total Equity and Debt	999 000	871 000	891 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 800 000	3 003 000	3 693 000	4 362 000
Other Income	0	0	0	0
Revenue	3 800 000	3 003 000	3 693 000	4 362 000
Cost of Goods Sold	2 799 000	1 953 000	2 404 000	3 148 000
Salary Costs	736 000	727 000	783 000	670 000
Depreciation	104 000	104 000	104 000	52 000
Impairment	0	0	0	0
Expenditure	3 831 000	2 961 000	3 461 000	4 027 000
Operating Profit	−31 000	41 000	231 000	335 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	110 000	0
Net Income	−27 000	32 000	180 000	263 000

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	161 000	266 000	370 000	474 000
Fixtures	0	0	0	0
Total Tangible Assets	161 000	266 000	370 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	266 000	370 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	543 000	387 000	461 000
Total Current Assets	838 000	606 000	521 000	742 000
Total Assets	999 000	871 000	891 000	1 216 000
Total Equity	595 000	622 000	590 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	16 000	18 000
Creditors	161 000	12 000	56 000	201 000
Unpaid Taxes	104 000	75 000	67 000	136 000
Dividends	0	0	110 000	0
Other Current Debt	135 000	138 000	109 000	287 000
Total Current Debt	405 000	241 000	286 000	679 000
Total Equity and Debt	999 000	871 000	891 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	5,14 %	30,51 %	50,67 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−0,82 %	1,37 %	6,26 %	7,68 %
Current Ratio	2,07	2,51	1,82	1,09
Quick Ratio	2,07	2,51	1,82	1,09
Equity Ratio	0,6	0,71	0,66	0,43
Gross Profit Margin	26,34 %	34,97 %	34,9 %	27,83 %