GEA BYGG AS

3405 LIER

Finances

Share Ownership

Return on Equity

160,92 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 054 000	1 022 000	0
Net Income	−140 000	−2 000	30 000	0
Total Assets	483 000	400 000	338 000	30 000
Total Equity	−87 000	52 000	54 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 099 000	2 054 000	1 022 000
Expenditure	2 258 000	2 045 000	978 000
Operating Profit	−159 000	9 000	44 000
Financial Income	0	0	0
Financial Costs	20 000	11 000	7 000
Financial Balance	−20 000	−11 000	−7 000
Earnings Before Tax	−179 000	−2 000	37 000
Tax	−39 000	0	7 000
Net Income	−140 000	−2 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	238 000	274 000	0
Total Current Assets	123 000	162 000	64 000	30 000
Total Assets	483 000	400 000	338 000	30 000
Total Retained Equity	−112 000	28 000	30 000	0
Total Equity	−87 000	52 000	54 000	30 000
Total Long-Term Debt	256 000	134 000	171 000	0
Total Current Debt	314 000	213 000	113 000	0
Total Equity and Debt	483 000	400 000	338 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 099 000	2 054 000	1 022 000
Other Income	0	0	0
Revenue	2 099 000	2 054 000	1 022 000
Cost of Goods Sold	1 482 000	1 367 000	666 000
Salary Costs	414 000	391 000	111 000
Depreciation	75 000	56 000	35 000
Impairment	0	0	0
Expenditure	2 258 000	2 045 000	978 000
Operating Profit	−159 000	9 000	44 000
Financial Income	0	0	0
Financial Costs	20 000	11 000	7 000
Financial Balance	−20 000	−11 000	−7 000
Dividends	0	0	0
Net Income	−140 000	−2 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−37 000	0	0	0
Fixtures	366 000	238 000	274 000	0
Total Tangible Assets	329 000	238 000	274 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	238 000	274 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	135 000	37 000	30 000
Total Current Assets	123 000	162 000	64 000	30 000
Total Assets	483 000	400 000	338 000	30 000
Total Equity	−87 000	52 000	54 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	134 000	171 000	0
Creditors	222 000	123 000	99 000	0
Unpaid Taxes	38 000	46 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	3 000	0
Total Current Debt	314 000	213 000	113 000	0
Total Equity and Debt	483 000	400 000	338 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,92 %	−3,85 %	55,56 %	0 %
Debt-to-Equity Ratio	−2,94	2,58	3,17	0
Operating Profit Margin	−7,58 %	0,44 %	4,31 %	-
Current Ratio	0,39	0,76	0,57	-
Quick Ratio	0,39	0,76	0,57	-
Equity Ratio	−0,18	0,13	0,16	1
Gross Profit Margin	29,39 %	33,45 %	34,83 %	-