GEIR THORESEN BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 648 000	1 914 000	1 926 000
Net Income	−9 000	61 000	−16 000	163 000
Total Assets	764 000	904 000	788 000	819 000
Total Equity	352 000	361 000	300 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 648 000	1 914 000	1 926 000
Expenditure	1 788 000	1 568 000	1 930 000	1 728 000
Operating Profit	−5 000	79 000	−15 000	200 000
Financial Income	−1 000	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−4 000	−1 000	−4 000	0
Earnings Before Tax	−9 000	79 000	−19 000	200 000
Tax	0	18 000	−3 000	37 000
Net Income	−9 000	61 000	−16 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	50 000	75 000	24 000
Total Current Assets	733 000	853 000	713 000	795 000
Total Assets	764 000	904 000	788 000	819 000
Total Retained Equity	322 000	331 000	270 000	285 000
Total Equity	352 000	361 000	300 000	315 000
Total Long-Term Debt	186 000	194 000	201 000	127 000
Total Current Debt	226 000	350 000	287 000	377 000
Total Equity and Debt	764 000	904 000	788 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 648 000	1 914 000	1 926 000
Other Income	0	0	0	0
Revenue	1 782 000	1 648 000	1 914 000	1 926 000
Cost of Goods Sold	527 000	307 000	405 000	384 000
Salary Costs	1 071 000	1 016 000	1 288 000	1 135 000
Depreciation	20 000	24 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	1 788 000	1 568 000	1 930 000	1 728 000
Operating Profit	−5 000	79 000	−15 000	200 000
Financial Income	−1 000	0	0	0
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−4 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−9 000	61 000	−16 000	163 000

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	31 000	50 000	75 000	24 000
Total Tangible Assets	31 000	50 000	75 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	50 000	75 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	849 000	685 000	765 000
Total Current Assets	733 000	853 000	713 000	795 000
Total Assets	764 000	904 000	788 000	819 000
Total Equity	352 000	361 000	300 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	194 000	201 000	127 000
Creditors	23 000	7 000	6 000	9 000
Unpaid Taxes	89 000	120 000	163 000	227 000
Dividends	0	0	0	0
Other Current Debt	114 000	205 000	118 000	104 000
Total Current Debt	226 000	350 000	287 000	377 000
Total Equity and Debt	764 000	904 000	788 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	16,9 %	−5,33 %	51,75 %
Debt-to-Equity Ratio	0,53	0,54	0,67	0,4
Operating Profit Margin	−0,28 %	4,79 %	−0,78 %	10,38 %
Current Ratio	3,24	2,44	2,48	2,11
Quick Ratio	3,24	2,44	2,48	2,11
Equity Ratio	0,46	0,4	0,38	0,38
Gross Profit Margin	70,43 %	81,37 %	78,84 %	80,06 %