GOMA-BYGG AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

80,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 574 000	11 412 000	10 200 000	9 047 000
Net Income	1 048 000	71 000	208 000	555 000
Total Assets	6 214 000	2 784 000	1 868 000	2 838 000
Total Equity	1 296 000	248 000	427 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 574 000	11 412 000	10 200 000	9 047 000
Expenditure	17 104 000	11 279 000	9 885 000	8 333 000
Operating Profit	1 471 000	133 000	315 000	713 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	128 000	43 000	47 000	34 000
Financial Balance	−126 000	−42 000	−45 000	−34 000
Earnings Before Tax	1 346 000	91 000	270 000	679 000
Tax	298 000	20 000	62 000	125 000
Net Income	1 048 000	71 000	208 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	1 492 000	716 000	660 000
Total Current Assets	3 316 000	1 292 000	1 153 000	2 178 000
Total Assets	6 214 000	2 784 000	1 868 000	2 838 000
Total Retained Equity	1 276 000	228 000	407 000	199 000
Total Equity	1 296 000	248 000	427 000	219 000
Total Long-Term Debt	1 794 000	922 000	289 000	456 000
Total Current Debt	3 124 000	1 614 000	1 152 000	2 163 000
Total Equity and Debt	6 214 000	2 784 000	1 868 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 574 000	11 331 000	10 200 000	9 041 000
Other Income	0	81 000	0	6 000
Revenue	18 574 000	11 412 000	10 200 000	9 047 000
Cost of Goods Sold	8 594 000	5 753 000	4 845 000	4 574 000
Salary Costs	6 033 000	3 748 000	3 106 000	2 728 000
Depreciation	344 000	244 000	162 000	107 000
Impairment	0	0	0	0
Expenditure	17 104 000	11 279 000	9 885 000	8 333 000
Operating Profit	1 471 000	133 000	315 000	713 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	128 000	43 000	47 000	34 000
Financial Balance	−126 000	−42 000	−45 000	−34 000
Dividends	0	250 000	0	250 000
Net Income	1 048 000	71 000	208 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 884 000	1 444 000	611 000	660 000
Total Tangible Assets	2 884 000	1 444 000	611 000	660 000
Total Fiancial Fixed Assets	0	48 000	105 000	0
Total Fixed Assets	2 899 000	1 492 000	716 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	314 000	714 000	715 000
Total Current Assets	3 316 000	1 292 000	1 153 000	2 178 000
Total Assets	6 214 000	2 784 000	1 868 000	2 838 000
Total Equity	1 296 000	248 000	427 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	922 000	289 000	456 000
Creditors	1 216 000	420 000	319 000	918 000
Unpaid Taxes	960 000	579 000	316 000	455 000
Dividends	0	250 000	0	250 000
Other Current Debt	590 000	616 000	452 000	444 000
Total Current Debt	3 124 000	1 614 000	1 152 000	2 163 000
Total Equity and Debt	6 214 000	2 784 000	1 868 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,86 %	28,63 %	48,71 %	253,42 %
Debt-to-Equity Ratio	1,38	3,72	0,68	2,08
Operating Profit Margin	7,92 %	1,17 %	3,09 %	7,88 %
Current Ratio	1,06	0,8	1	1,01
Quick Ratio	1,06	0,8	1	1,01
Equity Ratio	0,21	0,09	0,23	0,08
Gross Profit Margin	53,73 %	49,59 %	52,5 %	49,44 %