GS BYGG OG ANLEGG AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	641 000	1 325 000	699 000
Net Income	105 000	−34 000	162 000	98 000
Total Assets	1 034 000	379 000	474 000	321 000
Total Equity	360 000	255 000	289 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	641 000	1 325 000	699 000
Expenditure	2 712 000	675 000	1 120 000	561 000
Operating Profit	125 000	−34 000	205 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	124 000	−34 000	204 000	138 000
Tax	19 000	0	42 000	40 000
Net Income	105 000	−34 000	162 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	0	0
Total Current Assets	1 007 000	343 000	474 000	321 000
Total Assets	1 034 000	379 000	474 000	321 000
Total Retained Equity	336 000	230 000	264 000	102 000
Total Equity	360 000	255 000	289 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	124 000	185 000	195 000
Total Equity and Debt	1 034 000	379 000	474 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	641 000	1 325 000	699 000
Other Income	0	0	0	0
Revenue	2 837 000	641 000	1 325 000	699 000
Cost of Goods Sold	1 612 000	379 000	849 000	275 000
Salary Costs	809 000	123 000	93 000	156 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 712 000	675 000	1 120 000	561 000
Operating Profit	125 000	−34 000	205 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	105 000	−34 000	162 000	98 000

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	27 000	36 000	0	0
Total Tangible Assets	27 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	279 000	386 000	259 000
Total Current Assets	1 007 000	343 000	474 000	321 000
Total Assets	1 034 000	379 000	474 000	321 000
Total Equity	360 000	255 000	289 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	−5 000	21 000	60 000
Unpaid Taxes	166 000	66 000	69 000	50 000
Dividends	0	0	0	0
Other Current Debt	284 000	64 000	52 000	45 000
Total Current Debt	674 000	124 000	185 000	195 000
Total Equity and Debt	1 034 000	379 000	474 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	−13,33 %	56,06 %	77,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	−5,3 %	15,47 %	19,74 %
Current Ratio	1,49	2,77	2,56	1,65
Quick Ratio	1,49	2,77	2,56	1,65
Equity Ratio	0,35	0,67	0,61	0,4
Gross Profit Margin	43,18 %	40,87 %	35,92 %	60,66 %