GILJE BETONGSERVICE AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

431,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 897 000	11 643 000	9 766 000	11 324 000
Net Income	1 416 000	1 084 000	114 000	562 000
Total Assets	3 901 000	3 037 000	2 210 000	2 782 000
Total Equity	328 000	212 000	104 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 897 000	11 643 000	9 766 000	11 324 000
Expenditure	14 090 000	10 270 000	9 601 000	10 651 000
Operating Profit	1 807 000	1 373 000	166 000	672 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	4 000	3 000	4 000	2 000
Financial Balance	0	−2 000	−4 000	−1 000
Earnings Before Tax	1 807 000	1 370 000	162 000	671 000
Tax	391 000	285 000	48 000	109 000
Net Income	1 416 000	1 084 000	114 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	211 000	209 000	271 000
Total Current Assets	3 603 000	2 826 000	2 001 000	2 512 000
Total Assets	3 901 000	3 037 000	2 210 000	2 782 000
Total Retained Equity	308 000	192 000	84 000	−30 000
Total Equity	328 000	212 000	104 000	−10 000
Total Long-Term Debt	141 000	0	0	0
Total Current Debt	3 431 000	2 825 000	2 105 000	2 792 000
Total Equity and Debt	3 901 000	3 037 000	2 210 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 892 000	11 635 000	9 766 000	11 004 000
Other Income	6 000	8 000	0	320 000
Revenue	15 897 000	11 643 000	9 766 000	11 324 000
Cost of Goods Sold	6 889 000	5 009 000	4 243 000	5 478 000
Salary Costs	5 362 000	4 111 000	4 149 000	3 746 000
Depreciation	130 000	94 000	102 000	144 000
Impairment	0	0	0	0
Expenditure	14 090 000	10 270 000	9 601 000	10 651 000
Operating Profit	1 807 000	1 373 000	166 000	672 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	4 000	3 000	4 000	2 000
Financial Balance	0	−2 000	−4 000	−1 000
Dividends	1 300 000	977 000	0	0
Net Income	1 416 000	1 084 000	114 000	562 000

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	228 000
Fixtures	294 000	189 000	170 000	0
Total Tangible Assets	294 000	189 000	170 000	228 000
Total Fiancial Fixed Assets	3 000	22 000	39 000	43 000
Total Fixed Assets	298 000	211 000	209 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	1 300 000	665 000	622 000
Total Current Assets	3 603 000	2 826 000	2 001 000	2 512 000
Total Assets	3 901 000	3 037 000	2 210 000	2 782 000
Total Equity	328 000	212 000	104 000	−10 000
Short-Term Group Debt	7 000	0	836 000	0
Total Long-Term Debt	141 000	0	0	0
Creditors	104 000	413 000	420 000	337 000
Unpaid Taxes	901 000	529 000	336 000	574 000
Dividends	1 300 000	977 000	0	0
Other Current Debt	869 000	621 000	464 000	1 772 000
Total Current Debt	3 431 000	2 825 000	2 105 000	2 792 000
Total Equity and Debt	3 901 000	3 037 000	2 210 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,71 %	511,32 %	109,62 %	−5 620 %
Debt-to-Equity Ratio	0,43	0	0	−0
Operating Profit Margin	11,37 %	11,79 %	1,7 %	5,93 %
Current Ratio	1,05	1	0,95	0,9
Quick Ratio	1,05	1	0,95	0,9
Equity Ratio	0,08	0,07	0,05	−0
Gross Profit Margin	56,66 %	56,98 %	56,55 %	51,62 %