GAUNDAL BYGGSERVICE AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 039 000	1 866 000	381 000
Net Income	16 000	49 000	2 000	82 000
Total Assets	328 000	406 000	255 000	207 000
Total Equity	179 000	162 000	114 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 039 000	1 866 000	381 000
Expenditure	2 083 000	1 976 000	1 864 000	276 000
Operating Profit	22 000	63 000	2 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	21 000	62 000	2 000	105 000
Tax	5 000	14 000	1 000	23 000
Net Income	16 000	49 000	2 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	35 000	50 000	18 000
Total Current Assets	265 000	371 000	205 000	189 000
Total Assets	328 000	406 000	255 000	207 000
Total Retained Equity	149 000	132 000	84 000	82 000
Total Equity	179 000	162 000	114 000	112 000
Total Long-Term Debt	3 000	3 000	1 000	1 000
Total Current Debt	147 000	241 000	141 000	94 000
Total Equity and Debt	328 000	406 000	255 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	2 039 000	1 866 000	381 000
Other Income	0	0	0	0
Revenue	2 104 000	2 039 000	1 866 000	381 000
Cost of Goods Sold	1 054 000	1 058 000	926 000	76 000
Salary Costs	733 000	659 000	718 000	138 000
Depreciation	12 000	8 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 976 000	1 864 000	276 000
Operating Profit	22 000	63 000	2 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	49 000	2 000	82 000

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	50 000	24 000	32 000	18 000
Fixtures	13 000	0	0	0
Total Tangible Assets	63 000	24 000	32 000	18 000
Total Fiancial Fixed Assets	0	11 000	19 000	0
Total Fixed Assets	63 000	35 000	50 000	18 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	155 000	123 000	125 000	145 000
Total Current Assets	265 000	371 000	205 000	189 000
Total Assets	328 000	406 000	255 000	207 000
Total Equity	179 000	162 000	114 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 000	1 000
Creditors	23 000	62 000	2 000	5 000
Unpaid Taxes	53 000	76 000	72 000	55 000
Dividends	0	0	0	0
Other Current Debt	65 000	92 000	67 000	13 000
Total Current Debt	147 000	241 000	141 000	94 000
Total Equity and Debt	328 000	406 000	255 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	30,25 %	1,75 %	73,21 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	1,05 %	3,09 %	0,11 %	27,56 %
Current Ratio	1,8	1,54	1,45	2,01
Quick Ratio	1,8	1,54	1,52	2,01
Equity Ratio	0,55	0,4	0,45	0,54
Gross Profit Margin	49,9 %	48,11 %	50,38 %	80,05 %