G BYGG AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

5,94

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	4 165 000	23 604 000	5 672 000
Net Income	350 000	190 000	5 000	−2 644 000
Total Assets	9 368 000	10 386 000	29 355 000	30 706 000
Total Equity	1 711 000	1 693 000	1 504 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	4 165 000	23 604 000	5 672 000
Expenditure	3 406 000	3 504 000	23 143 000	18 791 000
Operating Profit	593 000	662 000	462 000	−2 925 000
Financial Income	43 000	339 000	332 000	17 000
Financial Costs	272 000	673 000	807 000	462 000
Financial Balance	−229 000	−334 000	−475 000	−445 000
Earnings Before Tax	364 000	328 000	−13 000	−3 371 000
Tax	15 000	139 000	−17 000	−727 000
Net Income	350 000	190 000	5 000	−2 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 384 000	525 000	771 000
Total Current Assets	8 217 000	9 002 000	28 830 000	29 935 000
Total Assets	9 368 000	10 386 000	29 355 000	30 706 000
Total Retained Equity	44 000	194 000	5 000	−2 847 000
Total Equity	1 711 000	1 693 000	1 504 000	1 499 000
Total Long-Term Debt	6 273 000	7 391 000	27 397 000	26 232 000
Total Current Debt	1 383 000	1 302 000	455 000	2 975 000
Total Equity and Debt	9 368 000	10 386 000	29 355 000	30 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	3 701 000	23 604 000	5 672 000
Other Income	0	464 000	0	0
Revenue	4 000 000	4 165 000	23 604 000	5 672 000
Cost of Goods Sold	591 000	416 000	20 727 000	16 032 000
Salary Costs	1 901 000	2 032 000	1 491 000	1 847 000
Depreciation	362 000	390 000	332 000	271 000
Impairment	0	0	0	0
Expenditure	3 406 000	3 504 000	23 143 000	18 791 000
Operating Profit	593 000	662 000	462 000	−2 925 000
Financial Income	43 000	339 000	332 000	17 000
Financial Costs	272 000	673 000	807 000	462 000
Financial Balance	−229 000	−334 000	−475 000	−445 000
Dividends	500 000	0	0	0
Net Income	350 000	190 000	5 000	−2 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	912 000	1 120 000	0	0
Fixtures	229 000	241 000	468 000	761 000
Total Tangible Assets	1 141 000	1 362 000	468 000	761 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 151 000	1 384 000	525 000	771 000
Stock	2 705 000	2 674 000	2 674 000	17 247 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 186 000	452 000	1 851 000
Total Current Assets	8 217 000	9 002 000	28 830 000	29 935 000
Total Assets	9 368 000	10 386 000	29 355 000	30 706 000
Total Equity	1 711 000	1 693 000	1 504 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 273 000	7 391 000	27 397 000	26 232 000
Creditors	59 000	160 000	115 000	2 706 000
Unpaid Taxes	555 000	759 000	160 000	113 000
Dividends	500 000	0	0	0
Other Current Debt	269 000	280 000	149 000	156 000
Total Current Debt	1 383 000	1 302 000	455 000	2 975 000
Total Equity and Debt	9 368 000	10 386 000	29 355 000	30 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	11,22 %	0,33 %	−176,38 %
Debt-to-Equity Ratio	3,67	4,37	18,22	17,5
Operating Profit Margin	14,83 %	15,89 %	1,96 %	−51,57 %
Current Ratio	5,94	6,91	63,36	10,06
Quick Ratio	−6,22	−6,56	−12,99	−2,1
Equity Ratio	0,18	0,16	0,05	0,05
Gross Profit Margin	85,23 %	90,01 %	12,19 %	−182,65 %