GITHMARK GRAVING & BRYGGESERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 206 000	4 652 000	4 049 000	2 266 000
Net Income	460 000	462 000	392 000	66 000
Total Assets	3 741 000	3 114 000	2 726 000	2 553 000
Total Equity	2 497 000	2 436 000	1 975 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 206 000	4 652 000	4 049 000	2 266 000
Expenditure	5 615 000	4 060 000	3 545 000	2 174 000
Operating Profit	590 000	594 000	505 000	92 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	1 000	9 000
Financial Balance	1 000	0	−1 000	−7 000
Earnings Before Tax	591 000	593 000	503 000	84 000
Tax	131 000	132 000	111 000	19 000
Net Income	460 000	462 000	392 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	637 000	710 000	561 000
Total Current Assets	1 840 000	2 477 000	2 016 000	1 992 000
Total Assets	3 741 000	3 114 000	2 726 000	2 553 000
Total Retained Equity	2 397 000	2 336 000	1 875 000	1 482 000
Total Equity	2 497 000	2 436 000	1 975 000	1 582 000
Total Long-Term Debt	84 000	53 000	46 000	50 000
Total Current Debt	1 161 000	624 000	705 000	921 000
Total Equity and Debt	3 741 000	3 114 000	2 726 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 206 000	4 507 000	3 754 000	2 557 000
Other Income	0	145 000	295 000	−290 000
Revenue	6 206 000	4 652 000	4 049 000	2 266 000
Cost of Goods Sold	2 194 000	1 314 000	1 371 000	684 000
Salary Costs	1 433 000	1 300 000	917 000	694 000
Depreciation	239 000	213 000	149 000	148 000
Impairment	0	0	0	0
Expenditure	5 615 000	4 060 000	3 545 000	2 174 000
Operating Profit	590 000	594 000	505 000	92 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	1 000	9 000
Financial Balance	1 000	0	−1 000	−7 000
Dividends	400 000	0	0	0
Net Income	460 000	462 000	392 000	66 000

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	1 721 000	311 000	361 000	418 000
Fixtures	180 000	326 000	349 000	143 000
Total Tangible Assets	1 901 000	637 000	710 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 901 000	637 000	710 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 064 000	634 000	561 000
Total Current Assets	1 840 000	2 477 000	2 016 000	1 992 000
Total Assets	3 741 000	3 114 000	2 726 000	2 553 000
Total Equity	2 497 000	2 436 000	1 975 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	53 000	46 000	50 000
Creditors	329 000	167 000	250 000	70 000
Unpaid Taxes	127 000	234 000	234 000	85 000
Dividends	400 000	0	0	0
Other Current Debt	205 000	97 000	107 000	729 000
Total Current Debt	1 161 000	624 000	705 000	921 000
Total Equity and Debt	3 741 000	3 114 000	2 726 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	18,97 %	19,85 %	4,17 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	9,51 %	12,77 %	12,47 %	4,06 %
Current Ratio	1,58	3,97	2,86	2,16
Quick Ratio	1,58	3,97	2,86	2,16
Equity Ratio	0,67	0,78	0,72	0,62
Gross Profit Margin	64,65 %	71,75 %	66,14 %	69,81 %