GBA BYGG AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−29,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	4 671 000	4 680 000	2 340 000
Net Income	−141 000	108 000	110 000	33 000
Total Assets	920 000	1 168 000	1 074 000	1 079 000
Total Equity	481 000	621 000	513 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	4 671 000	4 680 000	2 340 000
Expenditure	1 786 000	4 442 000	4 558 000	2 298 000
Operating Profit	−119 000	228 000	122 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	8 000	13 000	10 000
Financial Balance	−7 000	−8 000	−13 000	−10 000
Earnings Before Tax	−126 000	220 000	110 000	33 000
Tax	15 000	112 000	0	0
Net Income	−141 000	108 000	110 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	327 000	479 000	631 000
Total Current Assets	361 000	841 000	595 000	448 000
Total Assets	920 000	1 168 000	1 074 000	1 079 000
Total Retained Equity	451 000	591 000	483 000	373 000
Total Equity	481 000	621 000	513 000	403 000
Total Long-Term Debt	124 000	224 000	322 000	418 000
Total Current Debt	315 000	323 000	239 000	258 000
Total Equity and Debt	920 000	1 168 000	1 074 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	4 671 000	4 680 000	2 340 000
Other Income	13 000	0	0	0
Revenue	1 667 000	4 671 000	4 680 000	2 340 000
Cost of Goods Sold	603 000	2 194 000	2 283 000	894 000
Salary Costs	540 000	639 000	619 000	596 000
Depreciation	152 000	152 000	152 000	132 000
Impairment	0	0	0	0
Expenditure	1 786 000	4 442 000	4 558 000	2 298 000
Operating Profit	−119 000	228 000	122 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	8 000	13 000	10 000
Financial Balance	−7 000	−8 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−141 000	108 000	110 000	33 000

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	3 000	14 000	24 000	34 000
Fixtures	151 000	293 000	435 000	577 000
Total Tangible Assets	155 000	307 000	459 000	611 000
Total Fiancial Fixed Assets	404 000	20 000	20 000	20 000
Total Fixed Assets	559 000	327 000	479 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	833 000	547 000	356 000
Total Current Assets	361 000	841 000	595 000	448 000
Total Assets	920 000	1 168 000	1 074 000	1 079 000
Total Equity	481 000	621 000	513 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	224 000	322 000	418 000
Creditors	1 000	−3 000	−4 000	−4 000
Unpaid Taxes	64 000	117 000	72 000	102 000
Dividends	0	0	0	0
Other Current Debt	249 000	160 000	198 000	192 000
Total Current Debt	315 000	323 000	239 000	258 000
Total Equity and Debt	920 000	1 168 000	1 074 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,31 %	17,39 %	21,44 %	8,19 %
Debt-to-Equity Ratio	0,26	0,36	0,63	1,04
Operating Profit Margin	−7,14 %	4,88 %	2,61 %	1,79 %
Current Ratio	1,15	2,6	2,49	1,74
Quick Ratio	1,15	2,6	2,49	1,74
Equity Ratio	0,52	0,53	0,48	0,37
Gross Profit Margin	63,83 %	53,03 %	51,22 %	61,79 %