GIGABYGG AS

2750 GRAN

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

4,97

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 490 000	692 000	2 934 000
Net Income	54 000	2 000	62 000	9 000
Total Assets	710 000	751 000	579 000	571 000
Total Equity	267 000	213 000	211 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 490 000	692 000	2 934 000
Expenditure	1 508 000	1 469 000	600 000	2 915 000
Operating Profit	73 000	22 000	92 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000	−8 000
Earnings Before Tax	66 000	15 000	85 000	12 000
Tax	12 000	13 000	23 000	3 000
Net Income	54 000	2 000	62 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	58 000	148 000
Total Current Assets	710 000	751 000	521 000	424 000
Total Assets	710 000	751 000	579 000	571 000
Total Retained Equity	243 000	189 000	187 000	125 000
Total Equity	267 000	213 000	211 000	149 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	143 000	238 000	67 000	122 000
Total Equity and Debt	710 000	751 000	579 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 490 000	659 000	2 934 000
Other Income	31 000	0	33 000	0
Revenue	1 582 000	1 490 000	692 000	2 934 000
Cost of Goods Sold	1 246 000	1 100 000	250 000	2 350 000
Salary Costs	10 000	8 000	44 000	5 000
Depreciation	0	58 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 469 000	600 000	2 915 000
Operating Profit	73 000	22 000	92 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	54 000	2 000	62 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	31 000	64 000
Total Intangible Assets	0	0	31 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	84 000
Total Tangible Assets	0	0	27 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	58 000	148 000
Stock	257 000	221 000	224 000	116 000
Total Investments	0	0	0	0
Cash, Bank	277 000	373 000	257 000	160 000
Total Current Assets	710 000	751 000	521 000	424 000
Total Assets	710 000	751 000	579 000	571 000
Total Equity	267 000	213 000	211 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	94 000	162 000	42 000	53 000
Unpaid Taxes	12 000	10 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	25 000	53 000	1 000	22 000
Total Current Debt	143 000	238 000	67 000	122 000
Total Equity and Debt	710 000	751 000	579 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	0,94 %	29,38 %	6,04 %
Debt-to-Equity Ratio	1,12	1,41	1,42	2,01
Operating Profit Margin	4,61 %	1,48 %	13,29 %	0,65 %
Current Ratio	4,97	3,16	7,78	3,48
Quick Ratio	−6,23	44,18	−3,32	70,67
Equity Ratio	0,38	0,28	0,36	0,26
Gross Profit Margin	21,24 %	26,17 %	63,87 %	19,9 %