GJØMO BYGG AS

1788 HALDEN

Finances

Return on Equity

39,78 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 443 000	22 683 000	32 012 000	20 276 000
Net Income	−1 604 000	−1 998 000	−1 113 000	1 134 000
Total Assets	2 863 000	5 979 000	12 152 000	7 527 000
Total Equity	−4 032 000	−2 428 000	−430 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 443 000	22 683 000	32 012 000	20 276 000
Expenditure	18 778 000	24 328 000	32 746 000	18 616 000
Operating Profit	−1 335 000	−1 645 000	−734 000	1 670 000
Financial Income	2 000	1 000	20 000	5 000
Financial Costs	271 000	355 000	631 000	277 000
Financial Balance	−269 000	−354 000	−611 000	−272 000
Earnings Before Tax	−1 604 000	−1 998 000	−1 345 000	1 398 000
Tax	0	0	−232 000	265 000
Net Income	−1 604 000	−1 998 000	−1 113 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	501 000	5 044 000	1 193 000
Total Current Assets	2 557 000	5 479 000	7 108 000	6 334 000
Total Assets	2 863 000	5 979 000	12 152 000	7 527 000
Total Retained Equity	−4 057 000	−2 453 000	−455 000	658 000
Total Equity	−4 032 000	−2 428 000	−430 000	683 000
Total Long-Term Debt	372 000	2 183 000	6 507 000	770 000
Total Current Debt	6 523 000	6 224 000	6 075 000	6 074 000
Total Equity and Debt	2 863 000	5 979 000	12 152 000	7 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 441 000	22 593 000	31 968 000	20 276 000
Other Income	2 000	91 000	44 000	0
Revenue	17 443 000	22 683 000	32 012 000	20 276 000
Cost of Goods Sold	5 725 000	7 928 000	14 649 000	2 876 000
Salary Costs	9 673 000	12 595 000	14 277 000	12 631 000
Depreciation	194 000	259 000	417 000	273 000
Impairment	0	0	0	0
Expenditure	18 778 000	24 328 000	32 746 000	18 616 000
Operating Profit	−1 335 000	−1 645 000	−734 000	1 670 000
Financial Income	2 000	1 000	20 000	5 000
Financial Costs	271 000	355 000	631 000	277 000
Financial Balance	−269 000	−354 000	−611 000	−272 000
Dividends	0	0	0	0
Net Income	−1 604 000	−1 998 000	−1 113 000	1 134 000

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	306 000	501 000	1 122 000	1 193 000
Total Tangible Assets	306 000	501 000	1 122 000	1 193 000
Total Fiancial Fixed Assets	0	0	3 923 000	0
Total Fixed Assets	306 000	501 000	5 044 000	1 193 000
Stock	344 000	2 217 000	2 139 000	1 184 000
Total Investments	0	0	0	0
Cash, Bank	609 000	1 030 000	1 486 000	3 320 000
Total Current Assets	2 557 000	5 479 000	7 108 000	6 334 000
Total Assets	2 863 000	5 979 000	12 152 000	7 527 000
Total Equity	−4 032 000	−2 428 000	−430 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	2 183 000	6 507 000	770 000
Creditors	2 681 000	2 312 000	2 023 000	741 000
Unpaid Taxes	1 374 000	1 739 000	1 587 000	1 841 000
Dividends	0	0	0	0
Other Current Debt	2 468 000	2 173 000	2 466 000	2 228 000
Total Current Debt	6 523 000	6 224 000	6 075 000	6 074 000
Total Equity and Debt	2 863 000	5 979 000	12 152 000	7 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	82,29 %	258,84 %	166,03 %
Debt-to-Equity Ratio	−0,09	−0,9	−15,13	1,13
Operating Profit Margin	−7,65 %	−7,25 %	−2,29 %	8,24 %
Current Ratio	0,39	0,88	1,17	1,04
Quick Ratio	0,41	1,37	1,81	1,3
Equity Ratio	−1,41	−0,41	−0,04	0,09
Gross Profit Margin	67,18 %	65,05 %	54,24 %	85,82 %