GDM BYGG AS

6809 FØRDE

Finances

Return on Equity

32,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 672 000	12 533 000	5 900 000	1 884 000
Net Income	655 000	1 018 000	198 000	137 000
Total Assets	7 598 000	8 126 000	2 042 000	715 000
Total Equity	2 039 000	1 384 000	366 000	167 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 672 000	12 533 000	5 900 000	1 884 000
Expenditure	13 690 000	11 210 000	5 637 000	1 704 000
Operating Profit	983 000	1 323 000	264 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	12 000	8 000	3 000
Financial Balance	−141 000	−12 000	−8 000	−3 000
Earnings Before Tax	842 000	1 311 000	255 000	178 000
Tax	186 000	293 000	57 000	41 000
Net Income	655 000	1 018 000	198 000	137 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 847 000	4 995 000	530 000	168 000
Total Current Assets	2 751 000	3 132 000	1 512 000	546 000
Total Assets	7 598 000	8 126 000	2 042 000	715 000
Total Retained Equity	1 039 000	1 354 000	336 000	137 000
Total Equity	2 039 000	1 384 000	366 000	167 000
Total Long-Term Debt	3 155 000	3 759 000	217 000	133 000
Total Current Debt	2 404 000	2 983 000	1 459 000	414 000
Total Equity and Debt	7 598 000	8 126 000	2 042 000	715 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 672 000	12 514 000	5 900 000	1 884 000
Other Income	0	19 000	0	0
Revenue	14 672 000	12 533 000	5 900 000	1 884 000
Cost of Goods Sold	3 094 000	1 846 000	239 000	5 000
Salary Costs	8 834 000	8 053 000	4 681 000	1 523 000
Depreciation	269 000	157 000	81 000	15 000
Impairment	0	0	0	0
Expenditure	13 690 000	11 210 000	5 637 000	1 704 000
Operating Profit	983 000	1 323 000	264 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	12 000	8 000	3 000
Financial Balance	−141 000	−12 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	655 000	1 018 000	198 000	137 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 107 000	4 191 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	784 000	530 000	168 000
Total Tangible Assets	4 828 000	4 975 000	530 000	168 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	4 847 000	4 995 000	530 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	684 000	601 000	169 000
Total Current Assets	2 751 000	3 132 000	1 512 000	546 000
Total Assets	7 598 000	8 126 000	2 042 000	715 000
Total Equity	2 039 000	1 384 000	366 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 155 000	3 759 000	217 000	133 000
Creditors	33 000	62 000	30 000	0
Unpaid Taxes	1 354 000	1 251 000	719 000	249 000
Dividends	0	0	0	0
Other Current Debt	835 000	1 401 000	665 000	131 000
Total Current Debt	2 404 000	2 983 000	1 459 000	414 000
Total Equity and Debt	7 598 000	8 126 000	2 042 000	715 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,12 %	73,55 %	54,1 %	82,04 %
Debt-to-Equity Ratio	1,55	2,72	0,59	0,8
Operating Profit Margin	6,7 %	10,56 %	4,47 %	9,61 %
Current Ratio	1,14	1,05	1,04	1,32
Quick Ratio	1,14	1,05	1,04	1,32
Equity Ratio	0,27	0,17	0,18	0,23
Gross Profit Margin	78,91 %	85,27 %	95,95 %	99,73 %