GK BYGG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 826 000	5 668 000	5 945 000	8 033 000
Net Income	853 000	549 000	463 000	69 000
Total Assets	8 505 000	3 617 000	2 925 000	2 794 000
Total Equity	2 471 000	1 625 000	1 076 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 826 000	5 668 000	5 945 000	8 033 000
Expenditure	11 466 000	4 947 000	5 332 000	7 924 000
Operating Profit	1 101 000	721 000	613 000	108 000
Financial Income	0	0	1 000	2 000
Financial Costs	124 000	13 000	17 000	20 000
Financial Balance	−124 000	−13 000	−16 000	−18 000
Earnings Before Tax	978 000	708 000	597 000	90 000
Tax	125 000	159 000	134 000	22 000
Net Income	853 000	549 000	463 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	658 000	831 000	1 060 000
Total Current Assets	5 263 000	2 959 000	2 095 000	1 734 000
Total Assets	8 505 000	3 617 000	2 925 000	2 794 000
Total Retained Equity	2 447 000	1 601 000	1 052 000	589 000
Total Equity	2 471 000	1 625 000	1 076 000	613 000
Total Long-Term Debt	3 005 000	613 000	720 000	849 000
Total Current Debt	3 030 000	1 380 000	1 130 000	1 332 000
Total Equity and Debt	8 505 000	3 617 000	2 925 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 826 000	5 668 000	5 908 000	8 003 000
Other Income	0	0	37 000	30 000
Revenue	13 826 000	5 668 000	5 945 000	8 033 000
Cost of Goods Sold	2 972 000	542 000	1 280 000	1 185 000
Salary Costs	6 539 000	3 253 000	2 955 000	5 399 000
Depreciation	351 000	168 000	210 000	205 000
Impairment	0	0	0	0
Expenditure	11 466 000	4 947 000	5 332 000	7 924 000
Operating Profit	1 101 000	721 000	613 000	108 000
Financial Income	0	0	1 000	2 000
Financial Costs	124 000	13 000	17 000	20 000
Financial Balance	−124 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	853 000	549 000	463 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 325 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	658 000	817 000	1 047 000
Total Tangible Assets	3 243 000	658 000	817 000	1 047 000
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	3 243 000	658 000	831 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	2 380 000	1 242 000	1 028 000
Total Current Assets	5 263 000	2 959 000	2 095 000	1 734 000
Total Assets	8 505 000	3 617 000	2 925 000	2 794 000
Total Equity	2 471 000	1 625 000	1 076 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 005 000	613 000	720 000	849 000
Creditors	658 000	76 000	27 000	77 000
Unpaid Taxes	1 516 000	560 000	592 000	530 000
Dividends	0	0	0	0
Other Current Debt	731 000	584 000	373 000	697 000
Total Current Debt	3 030 000	1 380 000	1 130 000	1 332 000
Total Equity and Debt	8 505 000	3 617 000	2 925 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	33,78 %	43,03 %	11,26 %
Debt-to-Equity Ratio	1,22	0,38	0,67	1,38
Operating Profit Margin	7,96 %	12,72 %	10,31 %	1,34 %
Current Ratio	1,74	2,14	1,85	1,3
Quick Ratio	1,74	2,14	1,85	1,3
Equity Ratio	0,29	0,45	0,37	0,22
Gross Profit Margin	78,5 %	90,44 %	78,47 %	85,25 %