BYGGMESTER KNUT GJØLGA AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

8,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 331 000	1 251 000	0
Net Income	74 000	242 000	5 847 000	9 000
Total Assets	5 203 000	5 068 000	4 918 000	3 116 000
Total Equity	4 617 000	4 543 000	4 301 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 331 000	1 251 000	0
Expenditure	3 604 000	3 040 000	1 240 000	16 000
Operating Profit	240 000	292 000	11 000	−16 000
Financial Income	44 000	19 000	5 844 000	28 000
Financial Costs	146 000	0	0	0
Financial Balance	−102 000	19 000	5 844 000	28 000
Earnings Before Tax	137 000	311 000	5 856 000	12 000
Tax	63 000	68 000	8 000	3 000
Net Income	74 000	242 000	5 847 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	843 000	662 000	21 000
Total Current Assets	4 245 000	4 225 000	4 256 000	3 095 000
Total Assets	5 203 000	5 068 000	4 918 000	3 116 000
Total Retained Equity	4 547 000	4 473 000	4 231 000	2 972 000
Total Equity	4 617 000	4 543 000	4 301 000	3 112 000
Total Long-Term Debt	59 000	52 000	18 000	0
Total Current Debt	527 000	473 000	599 000	5 000
Total Equity and Debt	5 203 000	5 068 000	4 918 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	3 331 000	1 251 000	0
Other Income	36 000	0	0	0
Revenue	3 843 000	3 331 000	1 251 000	0
Cost of Goods Sold	1 675 000	1 806 000	668 000	0
Salary Costs	1 430 000	872 000	349 000	0
Depreciation	149 000	92 000	34 000	0
Impairment	0	0	0	0
Expenditure	3 604 000	3 040 000	1 240 000	16 000
Operating Profit	240 000	292 000	11 000	−16 000
Financial Income	44 000	19 000	5 844 000	28 000
Financial Costs	146 000	0	0	0
Financial Balance	−102 000	19 000	5 844 000	28 000
Dividends	0	0	0	0
Net Income	74 000	242 000	5 847 000	9 000

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	959 000	843 000	662 000	0
Total Tangible Assets	959 000	843 000	662 000	0
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	959 000	843 000	662 000	21 000
Stock	0	0	0	0
Total Investments	1 851 000	0	0	0
Cash, Bank	2 191 000	3 767 000	4 143 000	3 095 000
Total Current Assets	4 245 000	4 225 000	4 256 000	3 095 000
Total Assets	5 203 000	5 068 000	4 918 000	3 116 000
Total Equity	4 617 000	4 543 000	4 301 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	52 000	18 000	0
Creditors	98 000	165 000	383 000	2 000
Unpaid Taxes	164 000	186 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	87 000	37 000	0
Total Current Debt	527 000	473 000	599 000	5 000
Total Equity and Debt	5 203 000	5 068 000	4 918 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	5,33 %	135,95 %	0,29 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,25 %	8,77 %	0,88 %	-
Current Ratio	8,06	8,93	7,11	619
Quick Ratio	8,06	8,93	7,11	619
Equity Ratio	0,89	0,9	0,87	1
Gross Profit Margin	56,41 %	45,78 %	46,6 %	-