GJUL BYGG OG BETONG AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 344 000	3 805 000	3 736 000
Net Income	−48 000	12 000	266 000	299 000
Total Assets	2 051 000	1 774 000	1 700 000	1 561 000
Total Equity	864 000	912 000	900 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 344 000	3 805 000	3 736 000
Expenditure	4 327 000	4 313 000	3 443 000	3 329 000
Operating Profit	−51 000	31 000	362 000	406 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	15 000	21 000	24 000
Financial Balance	−13 000	−14 000	−20 000	−23 000
Earnings Before Tax	−64 000	16 000	342 000	383 000
Tax	−16 000	4 000	75 000	84 000
Net Income	−48 000	12 000	266 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	2 037 000	1 774 000	1 700 000	1 561 000
Total Assets	2 051 000	1 774 000	1 700 000	1 561 000
Total Retained Equity	564 000	612 000	600 000	333 000
Total Equity	864 000	912 000	900 000	633 000
Total Long-Term Debt	148 000	207 000	264 000	321 000
Total Current Debt	1 038 000	655 000	535 000	607 000
Total Equity and Debt	2 051 000	1 774 000	1 700 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 344 000	3 805 000	3 736 000
Other Income	0	0	0	0
Revenue	4 276 000	4 344 000	3 805 000	3 736 000
Cost of Goods Sold	1 633 000	1 699 000	1 207 000	1 313 000
Salary Costs	2 196 000	2 097 000	2 040 000	1 679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 327 000	4 313 000	3 443 000	3 329 000
Operating Profit	−51 000	31 000	362 000	406 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	15 000	21 000	24 000
Financial Balance	−13 000	−14 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−48 000	12 000	266 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	33 000	62 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	827 000	634 000	723 000
Total Current Assets	2 037 000	1 774 000	1 700 000	1 561 000
Total Assets	2 051 000	1 774 000	1 700 000	1 561 000
Total Equity	864 000	912 000	900 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	207 000	264 000	321 000
Creditors	323 000	9 000	−84 000	86 000
Unpaid Taxes	508 000	424 000	327 000	272 000
Dividends	0	0	0	0
Other Current Debt	207 000	217 000	214 000	167 000
Total Current Debt	1 038 000	655 000	535 000	607 000
Total Equity and Debt	2 051 000	1 774 000	1 700 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	1,32 %	29,56 %	47,24 %
Debt-to-Equity Ratio	0,17	0,23	0,29	0,51
Operating Profit Margin	−1,19 %	0,71 %	9,51 %	10,87 %
Current Ratio	1,96	2,71	3,18	2,57
Quick Ratio	2,03	2,99	3,74	2,96
Equity Ratio	0,42	0,51	0,53	0,41
Gross Profit Margin	61,81 %	60,89 %	68,28 %	64,86 %