G&K BYGG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

47,08 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 954 000	908 000	727 000	103 000
Net Income	−363 000	−220 000	−180 000	−32 000
Total Assets	685 000	248 000	282 000	51 000
Total Equity	−771 000	−408 000	−187 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 954 000	908 000	727 000	103 000
Expenditure	3 285 000	1 116 000	900 000	135 000
Operating Profit	−330 000	−208 000	−173 000	−32 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	7 000	0
Financial Balance	−33 000	−13 000	−7 000	0
Earnings Before Tax	−363 000	−220 000	−180 000	−32 000
Tax	0	0	0	0
Net Income	−363 000	−220 000	−180 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	423 000	138 000	179 000	19 000
Total Current Assets	262 000	109 000	103 000	32 000
Total Assets	685 000	248 000	282 000	51 000
Total Retained Equity	−795 000	−432 000	−212 000	−32 000
Total Equity	−771 000	−408 000	−187 000	−7 000
Total Long-Term Debt	482 000	161 000	186 000	0
Total Current Debt	974 000	495 000	283 000	58 000
Total Equity and Debt	685 000	248 000	282 000	51 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 853 000	811 000	720 000	103 000
Other Income	102 000	96 000	7 000	0
Revenue	2 954 000	908 000	727 000	103 000
Cost of Goods Sold	378 000	153 000	15 000	0
Salary Costs	2 502 000	783 000	748 000	127 000
Depreciation	106 000	41 000	26 000	1 000
Impairment	0	0	0	0
Expenditure	3 285 000	1 116 000	900 000	135 000
Operating Profit	−330 000	−208 000	−173 000	−32 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	7 000	0
Financial Balance	−33 000	−13 000	−7 000	0
Dividends	0	0	0	0
Net Income	−363 000	−220 000	−180 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	138 000	179 000	19 000
Total Tangible Assets	423 000	138 000	179 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	138 000	179 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	4 000	32 000
Total Current Assets	262 000	109 000	103 000	32 000
Total Assets	685 000	248 000	282 000	51 000
Total Equity	−771 000	−408 000	−187 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	161 000	186 000	0
Creditors	2 000	15 000	45 000	0
Unpaid Taxes	391 000	130 000	103 000	58 000
Dividends	0	0	0	0
Other Current Debt	581 000	350 000	135 000	0
Total Current Debt	974 000	495 000	283 000	58 000
Total Equity and Debt	685 000	248 000	282 000	51 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,08 %	53,92 %	96,26 %	457,14 %
Debt-to-Equity Ratio	−0,63	−0,39	−0,99	−0
Operating Profit Margin	−11,17 %	−22,91 %	−23,8 %	−31,07 %
Current Ratio	0,27	0,22	0,36	0,55
Quick Ratio	0,27	0,22	0,36	0,55
Equity Ratio	−1,13	−1,65	−0,66	−0,14
Gross Profit Margin	87,2 %	83,15 %	97,94 %	100 %