GOLLER BYGGADMINISTRASJON AS

3580 GEILO

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 115 000	8 271 000	5 857 000	4 464 000
Net Income	235 000	40 000	33 000	−158 000
Total Assets	1 559 000	1 332 000	878 000	891 000
Total Equity	968 000	734 000	694 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 115 000	8 271 000	5 857 000	4 464 000
Expenditure	7 823 000	8 213 000	5 804 000	4 616 000
Operating Profit	292 000	57 000	52 000	−152 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	2 000	1 000	−14 000
Earnings Before Tax	293 000	59 000	53 000	−167 000
Tax	59 000	19 000	19 000	−9 000
Net Income	235 000	40 000	33 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	144 000	76 000	162 000
Total Current Assets	1 453 000	1 188 000	802 000	729 000
Total Assets	1 559 000	1 332 000	878 000	891 000
Total Retained Equity	944 000	710 000	670 000	637 000
Total Equity	968 000	734 000	694 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	598 000	183 000	230 000
Total Equity and Debt	1 559 000	1 332 000	878 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 115 000	8 271 000	5 857 000	4 464 000
Other Income	0	0	0	0
Revenue	8 115 000	8 271 000	5 857 000	4 464 000
Cost of Goods Sold	6 553 000	6 413 000	4 982 000	3 857 000
Salary Costs	903 000	1 443 000	540 000	388 000
Depreciation	37 000	101 000	86 000	96 000
Impairment	0	0	0	0
Expenditure	7 823 000	8 213 000	5 804 000	4 616 000
Operating Profit	292 000	57 000	52 000	−152 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	2 000	1 000	−14 000
Dividends	0	0	0	0
Net Income	235 000	40 000	33 000	−158 000

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	107 000	144 000	76 000	162 000
Total Tangible Assets	107 000	144 000	76 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	144 000	76 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 174 000	793 000	658 000
Total Current Assets	1 453 000	1 188 000	802 000	729 000
Total Assets	1 559 000	1 332 000	878 000	891 000
Total Equity	968 000	734 000	694 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	−11 000	16 000	3 000
Unpaid Taxes	298 000	399 000	89 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	191 000	59 000	153 000
Total Current Debt	591 000	598 000	183 000	230 000
Total Equity and Debt	1 559 000	1 332 000	878 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	5,45 %	4,76 %	−23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	0,69 %	0,89 %	−3,41 %
Current Ratio	2,46	1,99	4,38	3,17
Quick Ratio	2,46	1,99	4,38	3,17
Equity Ratio	0,62	0,55	0,79	0,74
Gross Profit Margin	19,25 %	22,46 %	14,94 %	13,6 %