INDUSTRIBYGG GJØVIK AS

2815 GJØVIK

Finances

Return on Equity

6,33 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 963 000	59 551 000	58 498 000	3 995 000
Net Income	15 672 000	10 461 000	8 385 000	−26 000
Total Assets	498 709 000	748 179 000	710 265 000	46 161 000
Total Equity	247 569 000	265 696 000	259 335 000	38 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 963 000	59 551 000	58 498 000	3 995 000
Expenditure	25 474 000	34 466 000	34 734 000	4 261 000
Operating Profit	27 488 000	25 085 000	23 764 000	−266 000
Financial Income	1 198 000	529 000	285 000	242 000
Financial Costs	8 711 000	11 722 000	12 004 000	2 000
Financial Balance	−7 513 000	−11 193 000	−11 719 000	240 000
Earnings Before Tax	19 976 000	13 892 000	12 045 000	−26 000
Tax	4 303 000	3 431 000	3 660 000	0
Net Income	15 672 000	10 461 000	8 385 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 367 000	698 962 000	628 654 000	18 857 000
Total Current Assets	60 342 000	49 216 000	81 611 000	27 304 000
Total Assets	498 709 000	748 179 000	710 265 000	46 161 000
Total Retained Equity	209 712 000	227 839 000	221 478 000	595 000
Total Equity	247 569 000	265 696 000	259 335 000	38 452 000
Total Long-Term Debt	235 855 000	461 634 000	436 518 000	0
Total Current Debt	15 285 000	20 849 000	14 412 000	7 709 000
Total Equity and Debt	498 709 000	748 179 000	710 265 000	46 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 495 000	59 551 000	58 258 000	0
Other Income	468 000	0	240 000	3 995 000
Revenue	52 963 000	59 551 000	58 498 000	3 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 317 000	4 326 000	3 988 000	3 842 000
Depreciation	14 412 000	22 391 000	21 044 000	0
Impairment	0	0	0	0
Expenditure	25 474 000	34 466 000	34 734 000	4 261 000
Operating Profit	27 488 000	25 085 000	23 764 000	−266 000
Financial Income	1 198 000	529 000	285 000	242 000
Financial Costs	8 711 000	11 722 000	12 004 000	2 000
Financial Balance	−7 513 000	−11 193 000	−11 719 000	240 000
Dividends	0	0	0	0
Net Income	15 672 000	10 461 000	8 385 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 062 000	15 083 000	16 736 000	0
Real Eastate	397 410 000	664 225 000	597 289 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	2 029 000	2 117 000	0
Total Tangible Assets	398 411 000	666 254 000	599 406 000	0
Total Fiancial Fixed Assets	26 894 000	17 625 000	12 511 000	18 857 000
Total Fixed Assets	438 367 000	698 962 000	628 654 000	18 857 000
Stock	0	0	0	0
Total Investments	38 137 000	5 072 000	16 011 000	15 865 000
Cash, Bank	18 402 000	37 959 000	60 376 000	1 145 000
Total Current Assets	60 342 000	49 216 000	81 611 000	27 304 000
Total Assets	498 709 000	748 179 000	710 265 000	46 161 000
Total Equity	247 569 000	265 696 000	259 335 000	38 452 000
Short-Term Group Debt	0	0	0	6 550 000
Total Long-Term Debt	235 855 000	461 634 000	436 518 000	0
Creditors	1 432 000	9 447 000	5 181 000	118 000
Unpaid Taxes	261 000	335 000	474 000	701 000
Dividends	0	0	0	0
Other Current Debt	8 314 000	5 189 000	6 534 000	340 000
Total Current Debt	15 285 000	20 849 000	14 412 000	7 709 000
Total Equity and Debt	498 709 000	748 179 000	710 265 000	46 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	3,94 %	3,23 %	−0,07 %
Debt-to-Equity Ratio	0,95	1,74	1,68	0
Operating Profit Margin	51,9 %	42,12 %	40,62 %	−6,66 %
Current Ratio	3,95	2,36	5,66	3,54
Quick Ratio	3,95	2,36	5,66	3,54
Equity Ratio	0,5	0,36	0,37	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %