GS BYGGTECH AS

3810 GVARV

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 669 000	14 665 000	8 708 000	4 254 000
Net Income	230 000	−238 000	234 000	−256 000
Total Assets	5 434 000	3 470 000	5 838 000	1 693 000
Total Equity	630 000	401 000	639 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 669 000	14 665 000	8 708 000	4 254 000
Expenditure	13 349 000	14 953 000	8 366 000	4 563 000
Operating Profit	321 000	−228 000	342 000	−310 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	25 000	76 000	41 000	19 000
Financial Balance	−22 000	−76 000	−40 000	−18 000
Earnings Before Tax	299 000	−304 000	302 000	−328 000
Tax	69 000	−66 000	68 000	−72 000
Net Income	230 000	−238 000	234 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	889 000	444 000	288 000
Total Current Assets	4 726 000	2 581 000	5 395 000	1 405 000
Total Assets	5 434 000	3 470 000	5 838 000	1 693 000
Total Retained Equity	230 000	1 000	239 000	5 000
Total Equity	630 000	401 000	639 000	35 000
Total Long-Term Debt	1 120 000	600 000	1 145 000	403 000
Total Current Debt	3 684 000	2 469 000	4 055 000	1 255 000
Total Equity and Debt	5 434 000	3 470 000	5 838 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 669 000	14 557 000	8 677 000	4 207 000
Other Income	0	107 000	31 000	47 000
Revenue	13 669 000	14 665 000	8 708 000	4 254 000
Cost of Goods Sold	7 105 000	10 885 000	4 024 000	1 571 000
Salary Costs	4 720 000	2 964 000	3 169 000	2 026 000
Depreciation	159 000	99 000	68 000	20 000
Impairment	0	0	0	0
Expenditure	13 349 000	14 953 000	8 366 000	4 563 000
Operating Profit	321 000	−228 000	342 000	−310 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	25 000	76 000	41 000	19 000
Financial Balance	−22 000	−76 000	−40 000	−18 000
Dividends	0	0	0	0
Net Income	230 000	−238 000	234 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	751 000	398 000	198 000
Total Tangible Assets	645 000	751 000	398 000	198 000
Total Fiancial Fixed Assets	63 000	117 000	46 000	66 000
Total Fixed Assets	708 000	889 000	444 000	288 000
Stock	13 000	0	4 060 000	583 000
Total Investments	0	0	0	0
Cash, Bank	742 000	727 000	328 000	168 000
Total Current Assets	4 726 000	2 581 000	5 395 000	1 405 000
Total Assets	5 434 000	3 470 000	5 838 000	1 693 000
Total Equity	630 000	401 000	639 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	600 000	1 145 000	403 000
Creditors	1 437 000	1 073 000	281 000	342 000
Unpaid Taxes	1 199 000	808 000	702 000	449 000
Dividends	0	0	0	0
Other Current Debt	692 000	588 000	489 000	316 000
Total Current Debt	3 684 000	2 469 000	4 055 000	1 255 000
Total Equity and Debt	5 434 000	3 470 000	5 838 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	−59,35 %	36,62 %	−731,43 %
Debt-to-Equity Ratio	1,78	1,5	1,79	11,51
Operating Profit Margin	2,35 %	−1,55 %	3,93 %	−7,29 %
Current Ratio	1,28	1,05	1,33	1,12
Quick Ratio	1,29	1,05	−1 079	2,09
Equity Ratio	0,12	0,12	0,11	0,02
Gross Profit Margin	48,02 %	25,78 %	53,79 %	63,07 %