BYGGFIRMA ANDERS GILJE AS

4020 STAVANGER

Finances

Return on Equity

−5,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 341 000	3 278 000	4 446 000
Net Income	−21 000	−26 000	8 000	109 000
Total Assets	883 000	1 023 000	1 053 000	1 133 000
Total Equity	360 000	481 000	562 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 341 000	3 278 000	4 446 000
Expenditure	3 469 000	3 376 000	3 277 000	4 312 000
Operating Profit	−20 000	−36 000	0	133 000
Financial Income	8 000	11 000	10 000	11 000
Financial Costs	9 000	1 000	0	1 000
Financial Balance	−1 000	10 000	10 000	10 000
Earnings Before Tax	−21 000	−26 000	10 000	144 000
Tax	0	0	2 000	35 000
Net Income	−21 000	−26 000	8 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	335 000	1 000	7 000
Total Current Assets	616 000	688 000	1 052 000	1 126 000
Total Assets	883 000	1 023 000	1 053 000	1 133 000
Total Retained Equity	310 000	431 000	512 000	504 000
Total Equity	360 000	481 000	562 000	554 000
Total Long-Term Debt	73 000	134 000	0	0
Total Current Debt	451 000	408 000	490 000	579 000
Total Equity and Debt	883 000	1 023 000	1 053 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	3 341 000	3 278 000	4 446 000
Other Income	0	0	0	0
Revenue	3 448 000	3 341 000	3 278 000	4 446 000
Cost of Goods Sold	2 234 000	2 098 000	1 753 000	2 435 000
Salary Costs	970 000	990 000	1 196 000	1 540 000
Depreciation	68 000	6 000	6 000	25 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 376 000	3 277 000	4 312 000
Operating Profit	−20 000	−36 000	0	133 000
Financial Income	8 000	11 000	10 000	11 000
Financial Costs	9 000	1 000	0	1 000
Financial Balance	−1 000	10 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−21 000	−26 000	8 000	109 000

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	0	0	0	0
Fixtures	266 000	334 000	0	6 000
Total Tangible Assets	266 000	334 000	0	6 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	267 000	335 000	1 000	7 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	360 000	616 000	814 000	1 029 000
Total Current Assets	616 000	688 000	1 052 000	1 126 000
Total Assets	883 000	1 023 000	1 053 000	1 133 000
Total Equity	360 000	481 000	562 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	134 000	0	0
Creditors	196 000	97 000	237 000	207 000
Unpaid Taxes	141 000	170 000	131 000	229 000
Dividends	0	0	0	0
Other Current Debt	113 000	140 000	120 000	107 000
Total Current Debt	451 000	408 000	490 000	579 000
Total Equity and Debt	883 000	1 023 000	1 053 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−5,41 %	1,42 %	19,68 %
Debt-to-Equity Ratio	0,2	0,28	0	0
Operating Profit Margin	−0,58 %	−1,08 %	0 %	2,99 %
Current Ratio	1,37	1,69	2,15	1,94
Quick Ratio	1,38	1,71	2,17	1,96
Equity Ratio	0,41	0,47	0,53	0,49
Gross Profit Margin	35,21 %	37,2 %	46,52 %	45,23 %