GJØVIK BYGG OG EIENDOMSSERVICE AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

114,29 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	973 000	3 564 000	2 584 000
Net Income	8 000	−141 000	−20 000	47 000
Total Assets	51 000	54 000	517 000	527 000
Total Equity	7 000	−1 000	140 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	973 000	3 564 000	2 584 000
Expenditure	134 000	1 152 000	3 590 000	2 520 000
Operating Profit	11 000	−180 000	−25 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	11 000	−180 000	−25 000	60 000
Tax	2 000	−40 000	−6 000	13 000
Net Income	8 000	−141 000	−20 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	41 000	52 000	61 000
Total Current Assets	15 000	13 000	465 000	466 000
Total Assets	51 000	54 000	517 000	527 000
Total Retained Equity	−23 000	−31 000	110 000	130 000
Total Equity	7 000	−1 000	140 000	160 000
Total Long-Term Debt	0	0	10 000	13 000
Total Current Debt	44 000	55 000	367 000	354 000
Total Equity and Debt	51 000	54 000	517 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	973 000	3 564 000	2 560 000
Other Income	0	0	0	24 000
Revenue	145 000	973 000	3 564 000	2 584 000
Cost of Goods Sold	35 000	474 000	2 059 000	932 000
Salary Costs	5 000	340 000	1 034 000	1 036 000
Depreciation	2 000	2 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	134 000	1 152 000	3 590 000	2 520 000
Operating Profit	11 000	−180 000	−25 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	8 000	−141 000	−20 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	14 000	16 000
Total Tangible Assets	9 000	12 000	14 000	16 000
Total Fiancial Fixed Assets	0	0	38 000	45 000
Total Fixed Assets	37 000	41 000	52 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	180 000	248 000
Total Current Assets	15 000	13 000	465 000	466 000
Total Assets	51 000	54 000	517 000	527 000
Total Equity	7 000	−1 000	140 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	13 000
Creditors	−3 000	12 000	171 000	98 000
Unpaid Taxes	15 000	12 000	119 000	128 000
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	77 000	120 000
Total Current Debt	44 000	55 000	367 000	354 000
Total Equity and Debt	51 000	54 000	517 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	14 100 %	−14,29 %	29,38 %
Debt-to-Equity Ratio	0	−0	0,07	0,08
Operating Profit Margin	7,59 %	−18,5 %	−0,7 %	2,48 %
Current Ratio	0,34	0,24	1,27	1,32
Quick Ratio	0,34	0,24	1,27	1,32
Equity Ratio	0,14	−0,02	0,27	0,3
Gross Profit Margin	75,86 %	51,28 %	42,23 %	63,93 %