GN BYGG AS

8370 LEKNES

Finances

Return on Equity

17,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	5 626 000	4 307 000	2 650 000
Net Income	280 000	1 139 000	53 000	53 000
Total Assets	2 599 000	2 463 000	1 091 000	521 000
Total Equity	1 608 000	1 328 000	189 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	5 626 000	4 307 000	2 650 000
Expenditure	3 929 000	4 139 000	4 227 000	2 586 000
Operating Profit	386 000	1 488 000	80 000	65 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	26 000	12 000	0
Financial Balance	−26 000	−26 000	−11 000	0
Earnings Before Tax	360 000	1 461 000	69 000	65 000
Tax	80 000	322 000	16 000	12 000
Net Income	280 000	1 139 000	53 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 949 000	595 000	87 000
Total Current Assets	853 000	514 000	496 000	435 000
Total Assets	2 599 000	2 463 000	1 091 000	521 000
Total Retained Equity	1 578 000	1 298 000	159 000	106 000
Total Equity	1 608 000	1 328 000	189 000	136 000
Total Long-Term Debt	375 000	482 000	535 000	4 000
Total Current Debt	616 000	653 000	367 000	381 000
Total Equity and Debt	2 599 000	2 463 000	1 091 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	5 626 000	4 307 000	2 650 000
Other Income	0	0	0	0
Revenue	4 315 000	5 626 000	4 307 000	2 650 000
Cost of Goods Sold	2 299 000	2 518 000	2 070 000	1 194 000
Salary Costs	1 282 000	1 266 000	1 740 000	1 094 000
Depreciation	73 000	69 000	31 000	13 000
Impairment	0	0	0	0
Expenditure	3 929 000	4 139 000	4 227 000	2 586 000
Operating Profit	386 000	1 488 000	80 000	65 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	26 000	12 000	0
Financial Balance	−26 000	−26 000	−11 000	0
Dividends	0	0	0	0
Net Income	280 000	1 139 000	53 000	53 000

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	546 000	545 000	584 000	65 000
Total Tangible Assets	546 000	545 000	584 000	65 000
Total Fiancial Fixed Assets	1 200 000	1 404 000	11 000	22 000
Total Fixed Assets	1 746 000	1 949 000	595 000	87 000
Stock	0	21 000	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	469 000	143 000	200 000
Total Current Assets	853 000	514 000	496 000	435 000
Total Assets	2 599 000	2 463 000	1 091 000	521 000
Total Equity	1 608 000	1 328 000	189 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	482 000	535 000	4 000
Creditors	42 000	123 000	94 000	113 000
Unpaid Taxes	267 000	90 000	92 000	153 000
Dividends	0	0	0	0
Other Current Debt	230 000	133 000	181 000	108 000
Total Current Debt	616 000	653 000	367 000	381 000
Total Equity and Debt	2 599 000	2 463 000	1 091 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	85,77 %	28,04 %	38,97 %
Debt-to-Equity Ratio	0,23	0,36	2,83	0,03
Operating Profit Margin	8,95 %	26,45 %	1,86 %	2,45 %
Current Ratio	1,38	0,79	1,35	1,14
Quick Ratio	1,38	0,81	1,35	1,14
Equity Ratio	0,62	0,54	0,17	0,26
Gross Profit Margin	46,72 %	55,24 %	51,94 %	54,94 %