GM BYGG SIRDAL AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 938 000	5 970 000	5 966 000
Net Income	68 000	65 000	27 000	6 000
Total Assets	1 704 000	3 146 000	3 320 000	1 767 000
Total Equity	608 000	539 000	474 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 938 000	5 970 000	5 966 000
Expenditure	5 662 000	5 854 000	5 937 000	5 962 000
Operating Profit	89 000	84 000	33 000	6 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	88 000	84 000	35 000	9 000
Tax	20 000	19 000	8 000	2 000
Net Income	68 000	65 000	27 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	735 000	359 000	415 000
Total Current Assets	1 023 000	2 411 000	2 961 000	1 352 000
Total Assets	1 704 000	3 146 000	3 320 000	1 767 000
Total Retained Equity	578 000	509 000	444 000	417 000
Total Equity	608 000	539 000	474 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 097 000	2 607 000	2 846 000	1 320 000
Total Equity and Debt	1 704 000	3 146 000	3 320 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	5 938 000	5 970 000	5 966 000
Other Income	0	0	0	0
Revenue	5 750 000	5 938 000	5 970 000	5 966 000
Cost of Goods Sold	1 067 000	396 000	391 000	474 000
Salary Costs	3 945 000	4 461 000	4 599 000	4 764 000
Depreciation	79 000	45 000	56 000	71 000
Impairment	0	0	0	0
Expenditure	5 662 000	5 854 000	5 937 000	5 962 000
Operating Profit	89 000	84 000	33 000	6 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	68 000	65 000	27 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	554 000	133 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	181 000	226 000	282 000
Total Tangible Assets	682 000	735 000	359 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	735 000	359 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	680 000	1 710 000	140 000
Total Current Assets	1 023 000	2 411 000	2 961 000	1 352 000
Total Assets	1 704 000	3 146 000	3 320 000	1 767 000
Total Equity	608 000	539 000	474 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	234 000	18 000
Unpaid Taxes	300 000	376 000	368 000	390 000
Dividends	0	0	0	0
Other Current Debt	777 000	2 194 000	2 236 000	910 000
Total Current Debt	1 097 000	2 607 000	2 846 000	1 320 000
Total Equity and Debt	1 704 000	3 146 000	3 320 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	12,06 %	5,7 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	1,41 %	0,55 %	0,1 %
Current Ratio	0,93	0,92	1,04	1,02
Quick Ratio	0,93	0,92	1,04	1,02
Equity Ratio	0,36	0,17	0,14	0,25
Gross Profit Margin	81,44 %	93,33 %	93,45 %	92,05 %