BYGGSERVICE AS GJØRA

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 404 000	19 559 000	22 855 000	23 492 000
Net Income	871 000	227 000	1 303 000	331 000
Total Assets	9 650 000	9 869 000	12 311 000	8 541 000
Total Equity	2 806 000	1 935 000	4 908 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 404 000	19 559 000	22 855 000	23 492 000
Expenditure	31 053 000	19 323 000	21 295 000	23 228 000
Operating Profit	1 350 000	236 000	1 559 000	264 000
Financial Income	0	0	30 000	93 000
Financial Costs	0	9 000	34 000	27 000
Financial Balance	0	−9 000	−4 000	66 000
Earnings Before Tax	1 350 000	227 000	1 555 000	331 000
Tax	479 000	0	253 000	0
Net Income	871 000	227 000	1 303 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	1 793 000	1 975 000	3 308 000
Total Current Assets	8 696 000	8 075 000	10 336 000	5 233 000
Total Assets	9 650 000	9 869 000	12 311 000	8 541 000
Total Retained Equity	2 482 000	1 611 000	4 585 000	3 282 000
Total Equity	2 806 000	1 935 000	4 908 000	3 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 844 000	7 933 000	7 403 000	4 935 000
Total Equity and Debt	9 650 000	9 869 000	12 311 000	8 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 333 000	19 474 000	22 770 000	23 398 000
Other Income	71 000	85 000	85 000	94 000
Revenue	32 404 000	19 559 000	22 855 000	23 492 000
Cost of Goods Sold	16 893 000	8 421 000	9 273 000	11 638 000
Salary Costs	9 772 000	8 940 000	8 938 000	10 453 000
Depreciation	323 000	367 000	362 000	414 000
Impairment	0	0	0	0
Expenditure	31 053 000	19 323 000	21 295 000	23 228 000
Operating Profit	1 350 000	236 000	1 559 000	264 000
Financial Income	0	0	30 000	93 000
Financial Costs	0	9 000	34 000	27 000
Financial Balance	0	−9 000	−4 000	66 000
Dividends	0	0	0	0
Net Income	871 000	227 000	1 303 000	331 000

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	474 000	663 000	735 000	967 000
Fixtures	451 000	585 000	694 000	824 000
Total Tangible Assets	924 000	1 247 000	1 429 000	1 791 000
Total Fiancial Fixed Assets	30 000	546 000	546 000	1 517 000
Total Fixed Assets	955 000	1 793 000	1 975 000	3 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 664 000	3 233 000	4 914 000	1 654 000
Total Current Assets	8 696 000	8 075 000	10 336 000	5 233 000
Total Assets	9 650 000	9 869 000	12 311 000	8 541 000
Total Equity	2 806 000	1 935 000	4 908 000	3 606 000
Short-Term Group Debt	0	2 479 000	842 000	817 000
Total Long-Term Debt	0	0	0	0
Creditors	1 001 000	930 000	1 737 000	368 000
Unpaid Taxes	1 536 000	1 048 000	1 213 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	3 827 000	3 476 000	3 358 000	2 669 000
Total Current Debt	6 844 000	7 933 000	7 403 000	4 935 000
Total Equity and Debt	9 650 000	9 869 000	12 311 000	8 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	11,73 %	26,55 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	1,21 %	6,82 %	1,12 %
Current Ratio	1,27	1,02	1,4	1,06
Quick Ratio	1,27	1,02	1,4	1,06
Equity Ratio	0,29	0,2	0,4	0,42
Gross Profit Margin	47,87 %	56,95 %	59,43 %	50,46 %