BYGGFIRMA ERIK GAVELSTAD AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 768 000	3 123 000	2 192 000
Net Income	−61 000	−10 000	317 000	128 000
Total Assets	1 657 000	1 518 000	1 445 000	624 000
Total Equity	505 000	567 000	577 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	2 768 000	3 123 000	2 192 000
Expenditure	2 870 000	2 754 000	2 693 000	2 032 000
Operating Profit	−1 000	14 000	430 000	160 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	27 000	19 000	0
Financial Balance	−69 000	−27 000	−19 000	0
Earnings Before Tax	−69 000	−13 000	411 000	160 000
Tax	−8 000	−3 000	94 000	32 000
Net Income	−61 000	−10 000	317 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 000 000	556 000	13 000
Total Current Assets	648 000	519 000	890 000	612 000
Total Assets	1 657 000	1 518 000	1 445 000	624 000
Total Retained Equity	475 000	537 000	547 000	230 000
Total Equity	505 000	567 000	577 000	260 000
Total Long-Term Debt	837 000	695 000	522 000	0
Total Current Debt	315 000	256 000	347 000	365 000
Total Equity and Debt	1 657 000	1 518 000	1 445 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	2 640 000	3 123 000	2 186 000
Other Income	0	128 000	0	6 000
Revenue	2 869 000	2 768 000	3 123 000	2 192 000
Cost of Goods Sold	1 572 000	1 546 000	1 585 000	926 000
Salary Costs	707 000	833 000	719 000	768 000
Depreciation	106 000	113 000	100 000	11 000
Impairment	0	0	0	0
Expenditure	2 870 000	2 754 000	2 693 000	2 032 000
Operating Profit	−1 000	14 000	430 000	160 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	27 000	19 000	0
Financial Balance	−69 000	−27 000	−19 000	0
Dividends	0	0	0	0
Net Income	−61 000	−10 000	317 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	190 000	194 000	0	0
Machinery and Plant Facilities	819 000	0	0	11 000
Fixtures	0	806 000	556 000	0
Total Tangible Assets	1 009 000	1 000 000	556 000	11 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 010 000	1 000 000	556 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	431 000	587 000	600 000
Total Current Assets	648 000	519 000	890 000	612 000
Total Assets	1 657 000	1 518 000	1 445 000	624 000
Total Equity	505 000	567 000	577 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	695 000	522 000	0
Creditors	177 000	46 000	121 000	159 000
Unpaid Taxes	68 000	84 000	75 000	104 000
Dividends	0	0	0	0
Other Current Debt	71 000	126 000	72 000	68 000
Total Current Debt	315 000	256 000	347 000	365 000
Total Equity and Debt	1 657 000	1 518 000	1 445 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	−1,76 %	54,94 %	49,23 %
Debt-to-Equity Ratio	1,66	1,23	0,9	0
Operating Profit Margin	−0,03 %	0,51 %	13,77 %	7,3 %
Current Ratio	2,06	2,03	2,56	1,68
Quick Ratio	2,06	2,03	2,56	1,68
Equity Ratio	0,3	0,37	0,4	0,42
Gross Profit Margin	45,21 %	44,15 %	49,25 %	57,76 %