GB VENTILASJON AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

43,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 269 000	10 944 000	8 076 000	4 562 000
Net Income	723 000	724 000	827 000	242 000
Total Assets	3 300 000	3 239 000	2 761 000	1 075 000
Total Equity	1 661 000	937 000	694 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 269 000	10 944 000	8 076 000	4 562 000
Expenditure	9 341 000	10 016 000	7 015 000	4 253 000
Operating Profit	927 000	928 000	1 061 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	927 000	928 000	1 061 000	309 000
Tax	204 000	204 000	233 000	67 000
Net Income	723 000	724 000	827 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	30 000	0
Total Current Assets	3 283 000	3 215 000	2 731 000	1 075 000
Total Assets	3 300 000	3 239 000	2 761 000	1 075 000
Total Retained Equity	1 636 000	913 000	669 000	242 000
Total Equity	1 661 000	937 000	694 000	267 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	1 639 000	2 300 000	2 066 000	808 000
Total Equity and Debt	3 300 000	3 239 000	2 761 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 269 000	10 944 000	8 076 000	4 562 000
Other Income	0	0	0	0
Revenue	10 269 000	10 944 000	8 076 000	4 562 000
Cost of Goods Sold	5 088 000	6 102 000	3 528 000	2 824 000
Salary Costs	3 501 000	3 076 000	2 789 000	1 132 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	9 341 000	10 016 000	7 015 000	4 253 000
Operating Profit	927 000	928 000	1 061 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	480 000	400 000	0
Net Income	723 000	724 000	827 000	242 000

Balance details (NOK)	2022	2021	2020	2019
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	17 000	24 000	30 000	0
Total Tangible Assets	17 000	24 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	30 000	0
Stock	11 000	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 164 000	1 517 000	371 000
Total Current Assets	3 283 000	3 215 000	2 731 000	1 075 000
Total Assets	3 300 000	3 239 000	2 761 000	1 075 000
Total Equity	1 661 000	937 000	694 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	550 000	921 000	751 000	453 000
Unpaid Taxes	524 000	381 000	391 000	209 000
Dividends	0	480 000	400 000	0
Other Current Debt	360 000	315 000	292 000	80 000
Total Current Debt	1 639 000	2 300 000	2 066 000	808 000
Total Equity and Debt	3 300 000	3 239 000	2 761 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,53 %	77,27 %	119,16 %	90,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	8,48 %	13,14 %	6,77 %
Current Ratio	2	1,4	1,32	1,33
Quick Ratio	2,02	1,4	1,32	1,33
Equity Ratio	0,5	0,29	0,25	0,25
Gross Profit Margin	50,45 %	44,24 %	56,32 %	38,1 %