GISLE OLSVOLL BYGG & VEDLIKEHOLDSERVICE AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	131 000	326 000	1 891 000
Net Income	−279 000	−55 000	17 000	−210 000
Total Assets	161 000	549 000	524 000	466 000
Total Equity	−626 000	−347 000	−291 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	131 000	326 000	1 891 000
Expenditure	257 000	310 000	306 000	2 055 000
Operating Profit	−164 000	−179 000	19 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−164 000	−179 000	19 000	−164 000
Tax	116 000	−124 000	2 000	46 000
Net Income	−279 000	−55 000	17 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	335 000	215 000	221 000
Total Current Assets	49 000	214 000	309 000	245 000
Total Assets	161 000	549 000	524 000	466 000
Total Retained Equity	−656 000	−377 000	−321 000	−338 000
Total Equity	−626 000	−347 000	−291 000	−308 000
Total Long-Term Debt	3 000	0	11 000	7 000
Total Current Debt	784 000	896 000	805 000	768 000
Total Equity and Debt	161 000	549 000	524 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	131 000	326 000	1 891 000
Other Income	0	0	0	0
Revenue	94 000	131 000	326 000	1 891 000
Cost of Goods Sold	91 000	66 000	145 000	1 188 000
Salary Costs	22 000	31 000	18 000	663 000
Depreciation	4 000	12 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	257 000	310 000	306 000	2 055 000
Operating Profit	−164 000	−179 000	19 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−279 000	−55 000	17 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	0	0
Real Eastate	31 000	156 000	156 000	156 000
Machinery and Plant Facilities	41 000	0	6 000	8 000
Fixtures	39 000	66 000	52 000	57 000
Total Tangible Assets	112 000	222 000	215 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	335 000	215 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	69 000	182 000	149 000
Total Current Assets	49 000	214 000	309 000	245 000
Total Assets	161 000	549 000	524 000	466 000
Total Equity	−626 000	−347 000	−291 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	11 000	7 000
Creditors	2 000	20 000	17 000	21 000
Unpaid Taxes	9 000	−3 000	23 000	−17 000
Dividends	0	0	0	0
Other Current Debt	775 000	881 000	767 000	765 000
Total Current Debt	784 000	896 000	805 000	768 000
Total Equity and Debt	161 000	549 000	524 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	15,85 %	−5,84 %	68,18 %
Debt-to-Equity Ratio	−0	−0	−0,04	−0,02
Operating Profit Margin	−174,47 %	−136,64 %	5,83 %	−8,67 %
Current Ratio	0,06	0,24	0,38	0,32
Quick Ratio	0,06	0,24	0,38	0,32
Equity Ratio	−3,89	−0,63	−0,56	−0,66
Gross Profit Margin	3,19 %	49,62 %	55,52 %	37,18 %