GALIK BYGG AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 431 000	2 779 000	3 192 000
Net Income	74 000	−84 000	111 000	−12 000
Total Assets	609 000	519 000	501 000	779 000
Total Equity	259 000	185 000	269 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 431 000	2 779 000	3 192 000
Expenditure	2 075 000	2 534 000	2 630 000	3 203 000
Operating Profit	98 000	−103 000	149 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−5 000	−7 000	−6 000
Earnings Before Tax	95 000	−108 000	142 000	−16 000
Tax	21 000	−24 000	31 000	−3 000
Net Income	74 000	−84 000	111 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	174 000	195 000	212 000
Total Current Assets	481 000	344 000	306 000	567 000
Total Assets	609 000	519 000	501 000	779 000
Total Retained Equity	229 000	155 000	239 000	129 000
Total Equity	259 000	185 000	269 000	159 000
Total Long-Term Debt	8 000	25 000	110 000	169 000
Total Current Debt	341 000	308 000	122 000	451 000
Total Equity and Debt	609 000	519 000	501 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 431 000	2 893 000	3 204 000
Other Income	0	0	−113 000	−11 000
Revenue	2 174 000	2 431 000	2 779 000	3 192 000
Cost of Goods Sold	898 000	1 215 000	1 318 000	1 037 000
Salary Costs	991 000	984 000	993 000	1 877 000
Depreciation	33 000	33 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	2 075 000	2 534 000	2 630 000	3 203 000
Operating Profit	98 000	−103 000	149 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	74 000	−84 000	111 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	8 000	13 000	18 000
Fixtures	125 000	153 000	182 000	190 000
Total Tangible Assets	128 000	162 000	195 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	174 000	195 000	212 000
Stock	31 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	197 000	111 000	125 000
Total Current Assets	481 000	344 000	306 000	567 000
Total Assets	609 000	519 000	501 000	779 000
Total Equity	259 000	185 000	269 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	25 000	110 000	169 000
Creditors	0	6 000	4 000	25 000
Unpaid Taxes	98 000	73 000	44 000	248 000
Dividends	0	0	0	0
Other Current Debt	243 000	229 000	57 000	177 000
Total Current Debt	341 000	308 000	122 000	451 000
Total Equity and Debt	609 000	519 000	501 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	−45,41 %	41,26 %	−7,55 %
Debt-to-Equity Ratio	0,03	0,14	0,41	1,06
Operating Profit Margin	4,51 %	−4,24 %	5,36 %	−0,31 %
Current Ratio	1,41	1,12	2,51	1,26
Quick Ratio	1,55	1,24	2,51	1,26
Equity Ratio	0,43	0,36	0,54	0,2
Gross Profit Margin	58,69 %	50,02 %	52,57 %	67,51 %