GF BYGG & EIENDOM AS

6296 HARØY

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 506 000	14 603 000	9 021 000	7 862 000
Net Income	7 000	81 000	77 000	201 000
Total Assets	4 281 000	3 428 000	2 142 000	1 815 000
Total Equity	406 000	399 000	318 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 506 000	14 603 000	9 021 000	7 862 000
Expenditure	15 405 000	14 263 000	5 455 000	6 117 000
Operating Profit	100 000	165 000	139 000	286 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	62 000	35 000	20 000
Financial Balance	−87 000	−62 000	−34 000	−19 000
Earnings Before Tax	13 000	103 000	105 000	267 000
Tax	6 000	22 000	28 000	67 000
Net Income	7 000	81 000	77 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 196 000	761 000	404 000
Total Current Assets	3 288 000	2 232 000	1 381 000	1 411 000
Total Assets	4 281 000	3 428 000	2 142 000	1 815 000
Total Retained Equity	297 000	290 000	209 000	138 000
Total Equity	406 000	399 000	318 000	241 000
Total Long-Term Debt	991 000	1 222 000	720 000	405 000
Total Current Debt	2 884 000	1 807 000	1 104 000	1 170 000
Total Equity and Debt	4 281 000	3 428 000	2 142 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 492 000	14 603 000	9 021 000	7 862 000
Other Income	14 000	0	0	0
Revenue	15 506 000	14 603 000	9 021 000	7 862 000
Cost of Goods Sold	8 271 000	8 066 000	927 000	1 876 000
Salary Costs	4 965 000	4 122 000	3 032 000	3 118 000
Depreciation	348 000	250 000	166 000	98 000
Impairment	0	0	0	0
Expenditure	15 405 000	14 263 000	5 455 000	6 117 000
Operating Profit	100 000	165 000	139 000	286 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	62 000	35 000	20 000
Financial Balance	−87 000	−62 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	7 000	81 000	77 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	116 000	156 000
Machinery and Plant Facilities	354 000	525 000	87 000	0
Fixtures	481 000	535 000	558 000	248 000
Total Tangible Assets	836 000	1 060 000	761 000	404 000
Total Fiancial Fixed Assets	120 000	136 000	0	0
Total Fixed Assets	993 000	1 196 000	761 000	404 000
Stock	977 000	857 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	203 000	149 000	549 000	1 233 000
Total Current Assets	3 288 000	2 232 000	1 381 000	1 411 000
Total Assets	4 281 000	3 428 000	2 142 000	1 815 000
Total Equity	406 000	399 000	318 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 222 000	720 000	405 000
Creditors	883 000	606 000	357 000	310 000
Unpaid Taxes	491 000	434 000	445 000	498 000
Dividends	0	0	0	0
Other Current Debt	492 000	435 000	287 000	294 000
Total Current Debt	2 884 000	1 807 000	1 104 000	1 170 000
Total Equity and Debt	4 281 000	3 428 000	2 142 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	20,3 %	24,21 %	83,4 %
Debt-to-Equity Ratio	2,44	3,06	2,26	1,68
Operating Profit Margin	0,64 %	1,13 %	1,54 %	3,64 %
Current Ratio	1,14	1,24	1,25	1,21
Quick Ratio	1,72	2,35	1,72	1,21
Equity Ratio	0,09	0,12	0,15	0,13
Gross Profit Margin	46,66 %	44,76 %	89,72 %	76,14 %