GL-BYGG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 095 000	329 623 000	582 081 000	246 677 000
Net Income	6 357 000	18 426 000	37 861 000	11 067 000
Total Assets	107 814 000	89 911 000	137 825 000	101 075 000
Total Equity	21 514 000	22 657 000	41 259 000	10 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 095 000	329 623 000	582 081 000	246 677 000
Expenditure	281 502 000	305 872 000	533 507 000	231 984 000
Operating Profit	7 593 000	23 752 000	48 574 000	14 694 000
Financial Income	823 000	256 000	391 000	44 000
Financial Costs	263 000	384 000	420 000	549 000
Financial Balance	560 000	−128 000	−29 000	−505 000
Earnings Before Tax	8 153 000	23 623 000	48 545 000	14 189 000
Tax	1 796 000	5 197 000	10 684 000	3 122 000
Net Income	6 357 000	18 426 000	37 861 000	11 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 433 000	9 094 000	8 697 000	7 182 000
Total Current Assets	97 381 000	80 817 000	129 128 000	93 893 000
Total Assets	107 814 000	89 911 000	137 825 000	101 075 000
Total Retained Equity	18 514 000	19 657 000	38 259 000	7 898 000
Total Equity	21 514 000	22 657 000	41 259 000	10 898 000
Total Long-Term Debt	6 573 000	18 622 000	15 517 000	4 833 000
Total Current Debt	79 727 000	48 632 000	81 048 000	85 344 000
Total Equity and Debt	107 814 000	89 911 000	137 825 000	101 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 010 000	329 540 000	582 077 000	246 677 000
Other Income	85 000	83 000	4 000	0
Revenue	289 095 000	329 623 000	582 081 000	246 677 000
Cost of Goods Sold	208 709 000	243 618 000	470 630 000	182 687 000
Salary Costs	55 160 000	47 908 000	46 198 000	37 200 000
Depreciation	2 187 000	1 978 000	1 684 000	1 495 000
Impairment	0	0	0	0
Expenditure	281 502 000	305 872 000	533 507 000	231 984 000
Operating Profit	7 593 000	23 752 000	48 574 000	14 694 000
Financial Income	823 000	256 000	391 000	44 000
Financial Costs	263 000	384 000	420 000	549 000
Financial Balance	560 000	−128 000	−29 000	−505 000
Dividends	0	0	0	0
Net Income	6 357 000	18 426 000	37 861 000	11 067 000

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	301 000	0	0
Fixtures	10 433 000	8 793 000	8 697 000	7 182 000
Total Tangible Assets	10 433 000	9 094 000	8 697 000	7 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 433 000	9 094 000	8 697 000	7 182 000
Stock	0	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	42 830 000	30 627 000	75 014 000	24 124 000
Total Current Assets	97 381 000	80 817 000	129 128 000	93 893 000
Total Assets	107 814 000	89 911 000	137 825 000	101 075 000
Total Equity	21 514 000	22 657 000	41 259 000	10 898 000
Short-Term Group Debt	0	2 600 000	0	6 000 000
Total Long-Term Debt	6 573 000	18 622 000	15 517 000	4 833 000
Creditors	22 610 000	21 565 000	63 828 000	36 934 000
Unpaid Taxes	2 298 000	5 331 000	597 000	7 700 000
Dividends	0	0	0	0
Other Current Debt	40 974 000	17 616 000	16 623 000	34 709 000
Total Current Debt	79 727 000	48 632 000	81 048 000	85 344 000
Total Equity and Debt	107 814 000	89 911 000	137 825 000	101 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	81,33 %	91,76 %	101,55 %
Debt-to-Equity Ratio	0,31	0,82	0,38	0,44
Operating Profit Margin	2,63 %	7,21 %	8,34 %	5,96 %
Current Ratio	1,22	1,66	1,59	1,1
Quick Ratio	1,22	1,66	1,59	1,1
Equity Ratio	0,2	0,25	0,3	0,11
Gross Profit Margin	27,81 %	26,09 %	19,15 %	25,94 %