GULBJØRNRUD BYGGMARKED AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 381 000	21 870 000	21 290 000	15 910 000
Net Income	183 000	2 759 000	1 663 000	888 000
Total Assets	12 496 000	12 265 000	9 329 000	6 638 000
Total Equity	8 190 000	8 007 000	5 248 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 381 000	21 870 000	21 290 000	15 910 000
Expenditure	15 960 000	18 289 000	19 113 000	14 742 000
Operating Profit	422 000	3 581 000	2 178 000	1 168 000
Financial Income	14 000	14 000	18 000	50 000
Financial Costs	88 000	45 000	50 000	63 000
Financial Balance	−74 000	−31 000	−32 000	−13 000
Earnings Before Tax	347 000	3 550 000	2 147 000	1 155 000
Tax	165 000	791 000	484 000	266 000
Net Income	183 000	2 759 000	1 663 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	104 000	86 000	119 000
Total Current Assets	11 689 000	12 162 000	9 243 000	6 519 000
Total Assets	12 496 000	12 265 000	9 329 000	6 638 000
Total Retained Equity	8 122 000	7 939 000	5 181 000	3 518 000
Total Equity	8 190 000	8 007 000	5 248 000	3 585 000
Total Long-Term Debt	2 715 000	1 029 000	1 054 000	1 107 000
Total Current Debt	1 591 000	3 229 000	3 027 000	1 946 000
Total Equity and Debt	12 496 000	12 265 000	9 329 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 381 000	21 870 000	21 290 000	15 906 000
Other Income	0	0	0	4 000
Revenue	16 381 000	21 870 000	21 290 000	15 910 000
Cost of Goods Sold	9 666 000	10 567 000	12 803 000	8 703 000
Salary Costs	4 065 000	4 419 000	4 192 000	3 742 000
Depreciation	61 000	6 000	63 000	100 000
Impairment	0	0	0	0
Expenditure	15 960 000	18 289 000	19 113 000	14 742 000
Operating Profit	422 000	3 581 000	2 178 000	1 168 000
Financial Income	14 000	14 000	18 000	50 000
Financial Costs	88 000	45 000	50 000	63 000
Financial Balance	−74 000	−31 000	−32 000	−13 000
Dividends	0	0	0	0
Net Income	183 000	2 759 000	1 663 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	73 000	44 000
Real Eastate	342 000	0	0	0
Machinery and Plant Facilities	29 000	39 000	11 000	14 000
Fixtures	435 000	0	2 000	62 000
Total Tangible Assets	806 000	39 000	13 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	104 000	86 000	119 000
Stock	5 963 000	5 392 000	4 092 000	3 882 000
Total Investments	0	0	0	0
Cash, Bank	731 000	2 277 000	1 944 000	1 186 000
Total Current Assets	11 689 000	12 162 000	9 243 000	6 519 000
Total Assets	12 496 000	12 265 000	9 329 000	6 638 000
Total Equity	8 190 000	8 007 000	5 248 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 715 000	1 029 000	1 054 000	1 107 000
Creditors	682 000	782 000	681 000	372 000
Unpaid Taxes	317 000	464 000	574 000	302 000
Dividends	0	0	0	0
Other Current Debt	492 000	1 201 000	1 259 000	1 011 000
Total Current Debt	1 591 000	3 229 000	3 027 000	1 946 000
Total Equity and Debt	12 496 000	12 265 000	9 329 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	34,46 %	31,69 %	24,77 %
Debt-to-Equity Ratio	0,33	0,13	0,2	0,31
Operating Profit Margin	2,58 %	16,37 %	10,23 %	7,34 %
Current Ratio	7,35	3,77	3,05	3,35
Quick Ratio	−2,67	−5,62	−8,68	−3,37
Equity Ratio	0,66	0,65	0,56	0,54
Gross Profit Margin	40,99 %	51,68 %	39,86 %	45,3 %