GAVLEN MASKIN OG BYGG AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

4 700 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	22 000	366 000	548 000
Net Income	−47 000	−31 000	18 000	185 000
Total Assets	64 000	53 000	96 000	295 000
Total Equity	−1 000	45 000	76 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	22 000	366 000	548 000
Expenditure	113 000	58 000	342 000	356 000
Operating Profit	−46 000	−36 000	24 000	193 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−47 000	−37 000	23 000	193 000
Tax	0	−7 000	5 000	8 000
Net Income	−47 000	−31 000	18 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	47 000	31 000	96 000	295 000
Total Assets	64 000	53 000	96 000	295 000
Total Retained Equity	−31 000	15 000	46 000	35 000
Total Equity	−1 000	45 000	76 000	58 000
Total Long-Term Debt	0	0	7 000	171 000
Total Current Debt	66 000	8 000	13 000	66 000
Total Equity and Debt	64 000	53 000	96 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	20 000	366 000	479 000
Other Income	0	2 000	0	69 000
Revenue	67 000	22 000	366 000	548 000
Cost of Goods Sold	20 000	12 000	211 000	76 000
Salary Costs	0	8 000	7 000	0
Depreciation	5 000	2 000	0	24 000
Impairment	0	0	0	0
Expenditure	113 000	58 000	342 000	356 000
Operating Profit	−46 000	−36 000	24 000	193 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−47 000	−31 000	18 000	185 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	22 000	35 000
Total Current Assets	47 000	31 000	96 000	295 000
Total Assets	64 000	53 000	96 000	295 000
Total Equity	−1 000	45 000	76 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	171 000
Creditors	18 000	8 000	6 000	16 000
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	66 000	8 000	13 000	66 000
Total Equity and Debt	64 000	53 000	96 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 700 %	−68,89 %	23,68 %	318,97 %
Debt-to-Equity Ratio	−0	0	0,09	2,95
Operating Profit Margin	−68,66 %	−163,64 %	6,56 %	35,22 %
Current Ratio	0,71	3,88	7,38	4,47
Quick Ratio	0,71	3,88	7,38	4,47
Equity Ratio	−0,02	0,85	0,79	0,2
Gross Profit Margin	70,15 %	45,45 %	42,35 %	86,13 %