BYGGFIRMA GLENN ARNE GITHMARK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 471 000	3 597 000	3 957 000	1 522 000
Net Income	147 000	96 000	226 000	79 000
Total Assets	2 046 000	1 073 000	1 011 000	722 000
Total Equity	623 000	476 000	531 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 471 000	3 597 000	3 957 000	1 522 000
Expenditure	5 279 000	3 474 000	3 668 000	1 411 000
Operating Profit	192 000	123 000	290 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	192 000	123 000	290 000	110 000
Tax	44 000	27 000	64 000	31 000
Net Income	147 000	96 000	226 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	127 000	119 000	138 000
Total Current Assets	1 904 000	946 000	892 000	584 000
Total Assets	2 046 000	1 073 000	1 011 000	722 000
Total Retained Equity	523 000	376 000	431 000	204 000
Total Equity	623 000	476 000	531 000	304 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	1 423 000	596 000	478 000	416 000
Total Equity and Debt	2 046 000	1 073 000	1 011 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 471 000	3 597 000	3 951 000	1 522 000
Other Income	0	0	7 000	0
Revenue	5 471 000	3 597 000	3 957 000	1 522 000
Cost of Goods Sold	3 073 000	2 054 000	2 449 000	925 000
Salary Costs	1 791 000	1 078 000	916 000	259 000
Depreciation	55 000	42 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	5 279 000	3 474 000	3 668 000	1 411 000
Operating Profit	192 000	123 000	290 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	147 000	96 000	226 000	79 000

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	143 000	127 000	119 000	138 000
Total Tangible Assets	143 000	127 000	119 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	127 000	119 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	458 000	539 000	405 000
Total Current Assets	1 904 000	946 000	892 000	584 000
Total Assets	2 046 000	1 073 000	1 011 000	722 000
Total Equity	623 000	476 000	531 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	771 000	250 000	107 000	227 000
Unpaid Taxes	311 000	214 000	145 000	102 000
Dividends	0	150 000	0	0
Other Current Debt	296 000	103 000	162 000	56 000
Total Current Debt	1 423 000	596 000	478 000	416 000
Total Equity and Debt	2 046 000	1 073 000	1 011 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	20,17 %	42,56 %	25,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,51 %	3,42 %	7,33 %	7,23 %
Current Ratio	1,34	1,59	1,87	1,4
Quick Ratio	1,34	1,59	1,87	1,4
Equity Ratio	0,3	0,44	0,53	0,42
Gross Profit Margin	43,83 %	42,9 %	38,11 %	39,22 %