GJØNNES BYGG AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	1 487 000	3 472 000	1 372 000
Net Income	125 000	−160 000	−192 000	427 000
Total Assets	635 000	751 000	1 295 000	1 274 000
Total Equity	310 000	185 000	345 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	1 487 000	3 472 000	1 372 000
Expenditure	2 640 000	1 626 000	3 715 000	821 000
Operating Profit	205 000	−140 000	−243 000	552 000
Financial Income	0	0	0	0
Financial Costs	44 000	20 000	14 000	6 000
Financial Balance	−44 000	−20 000	−14 000	−6 000
Earnings Before Tax	161 000	−160 000	−257 000	546 000
Tax	36 000	0	−65 000	119 000
Net Income	125 000	−160 000	−192 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	182 000	250 000	300 000
Total Current Assets	502 000	569 000	1 045 000	973 000
Total Assets	635 000	751 000	1 295 000	1 274 000
Total Retained Equity	201 000	75 000	235 000	427 000
Total Equity	310 000	185 000	345 000	536 000
Total Long-Term Debt	0	63 000	126 000	212 000
Total Current Debt	325 000	503 000	825 000	525 000
Total Equity and Debt	635 000	751 000	1 295 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	1 487 000	3 472 000	1 372 000
Other Income	0	0	0	0
Revenue	2 845 000	1 487 000	3 472 000	1 372 000
Cost of Goods Sold	1 074 000	500 000	1 424 000	139 000
Salary Costs	590 000	305 000	1 576 000	379 000
Depreciation	71 000	69 000	68 000	25 000
Impairment	0	0	0	0
Expenditure	2 640 000	1 626 000	3 715 000	821 000
Operating Profit	205 000	−140 000	−243 000	552 000
Financial Income	0	0	0	0
Financial Costs	44 000	20 000	14 000	6 000
Financial Balance	−44 000	−20 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	125 000	−160 000	−192 000	427 000

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	132 000	182 000	250 000	300 000
Total Tangible Assets	132 000	182 000	250 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	182 000	250 000	300 000
Stock	231 000	265 000	320 000	315 000
Total Investments	0	0	0	0
Cash, Bank	14 000	30 000	42 000	47 000
Total Current Assets	502 000	569 000	1 045 000	973 000
Total Assets	635 000	751 000	1 295 000	1 274 000
Total Equity	310 000	185 000	345 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	126 000	212 000
Creditors	134 000	13 000	47 000	130 000
Unpaid Taxes	75 000	235 000	408 000	181 000
Dividends	0	0	0	0
Other Current Debt	65 000	53 000	272 000	106 000
Total Current Debt	325 000	503 000	825 000	525 000
Total Equity and Debt	635 000	751 000	1 295 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	−86,49 %	−55,65 %	79,66 %
Debt-to-Equity Ratio	0	0,34	0,37	0,4
Operating Profit Margin	7,21 %	−9,41 %	−7 %	40,23 %
Current Ratio	1,54	1,13	1,27	1,85
Quick Ratio	5,34	2,39	2,07	4,63
Equity Ratio	0,49	0,25	0,27	0,42
Gross Profit Margin	62,25 %	66,38 %	58,99 %	89,87 %