GBS GRUPPEN AS

2022 GJERDRUM

Finances

Return on Equity

154,26 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 668 000	94 384 000	81 653 000	90 270 000
Net Income	−16 547 000	−14 000	3 054 000	−1 807 000
Total Assets	52 334 000	39 436 000	35 201 000	44 633 000
Total Equity	−10 727 000	5 819 000	6 633 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 668 000	94 384 000	81 653 000	90 270 000
Expenditure	192 610 000	96 412 000	78 106 000	91 709 000
Operating Profit	−16 983 000	−2 028 000	3 545 000	−1 438 000
Financial Income	1 050 000	1 818 000	476 000	13 000
Financial Costs	341 000	290 000	381 000	700 000
Financial Balance	709 000	1 528 000	95 000	−687 000
Earnings Before Tax	−16 274 000	−500 000	3 640 000	−2 125 000
Tax	273 000	−486 000	585 000	−317 000
Net Income	−16 547 000	−14 000	3 054 000	−1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 527 000	13 028 000	12 695 000	13 032 000
Total Current Assets	35 807 000	26 408 000	22 506 000	31 602 000
Total Assets	52 334 000	39 436 000	35 201 000	44 633 000
Total Retained Equity	−10 827 000	2 263 000	3 077 000	−3 000
Total Equity	−10 727 000	5 819 000	6 633 000	3 553 000
Total Long-Term Debt	23 325 000	13 373 000	16 744 000	20 930 000
Total Current Debt	39 736 000	20 243 000	11 824 000	20 150 000
Total Equity and Debt	52 334 000	39 436 000	35 201 000	44 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 427 000	94 081 000	81 381 000	90 270 000
Other Income	240 000	304 000	271 000	0
Revenue	175 668 000	94 384 000	81 653 000	90 270 000
Cost of Goods Sold	172 439 000	79 309 000	63 926 000	77 918 000
Salary Costs	11 997 000	11 693 000	9 460 000	9 160 000
Depreciation	330 000	392 000	442 000	510 000
Impairment	0	0	0	0
Expenditure	192 610 000	96 412 000	78 106 000	91 709 000
Operating Profit	−16 983 000	−2 028 000	3 545 000	−1 438 000
Financial Income	1 050 000	1 818 000	476 000	13 000
Financial Costs	341 000	290 000	381 000	700 000
Financial Balance	709 000	1 528 000	95 000	−687 000
Dividends	0	0	0	0
Net Income	−16 547 000	−14 000	3 054 000	−1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	794 000	811 000	829 000	846 000
Total Intangible Assets	794 000	811 000	829 000	846 000
Real Eastate	10 944 000	10 992 000	11 104 000	11 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	103 000	217 000	406 000
Total Tangible Assets	10 985 000	11 095 000	11 320 000	11 742 000
Total Fiancial Fixed Assets	4 748 000	1 121 000	546 000	443 000
Total Fixed Assets	16 527 000	13 028 000	12 695 000	13 032 000
Stock	226 000	7 481 000	13 981 000	24 150 000
Total Investments	0	0	0	0
Cash, Bank	6 850 000	8 388 000	3 059 000	3 509 000
Total Current Assets	35 807 000	26 408 000	22 506 000	31 602 000
Total Assets	52 334 000	39 436 000	35 201 000	44 633 000
Total Equity	−10 727 000	5 819 000	6 633 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 325 000	13 373 000	16 744 000	20 930 000
Creditors	16 441 000	9 740 000	6 808 000	9 405 000
Unpaid Taxes	1 468 000	1 889 000	1 437 000	758 000
Dividends	0	0	0	0
Other Current Debt	21 827 000	8 614 000	3 579 000	8 187 000
Total Current Debt	39 736 000	20 243 000	11 824 000	20 150 000
Total Equity and Debt	52 334 000	39 436 000	35 201 000	44 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,26 %	−0,24 %	46,04 %	−50,86 %
Debt-to-Equity Ratio	−2,17	2,3	2,52	5,89
Operating Profit Margin	−9,67 %	−2,15 %	4,34 %	−1,59 %
Current Ratio	0,9	1,3	1,9	1,57
Quick Ratio	0,91	2,07	−10,43	−7,9
Equity Ratio	−0,2	0,15	0,19	0,08
Gross Profit Margin	1,84 %	15,97 %	21,71 %	13,68 %