G-BYGG AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

19,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 551 000	42 928 000	36 635 000	33 370 000
Net Income	1 731 000	1 579 000	872 000	1 525 000
Total Assets	17 830 000	18 306 000	24 564 000	12 541 000
Total Equity	8 784 000	8 553 000	7 753 000	6 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 551 000	42 928 000	36 635 000	33 370 000
Expenditure	46 481 000	41 865 000	35 518 000	31 590 000
Operating Profit	2 467 000	1 064 000	1 117 000	1 780 000
Financial Income	78 000	768 000	12 000	182 000
Financial Costs	270 000	20 000	11 000	8 000
Financial Balance	−192 000	748 000	1 000	174 000
Earnings Before Tax	2 275 000	1 811 000	1 119 000	1 955 000
Tax	544 000	232 000	247 000	430 000
Net Income	1 731 000	1 579 000	872 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	2 933 000	2 133 000	1 565 000
Total Current Assets	14 303 000	15 374 000	22 432 000	10 976 000
Total Assets	17 830 000	18 306 000	24 564 000	12 541 000
Total Retained Equity	8 634 000	8 403 000	7 603 000	6 732 000
Total Equity	8 784 000	8 553 000	7 753 000	6 882 000
Total Long-Term Debt	468 000	0	124 000	64 000
Total Current Debt	8 579 000	9 754 000	16 687 000	5 596 000
Total Equity and Debt	17 830 000	18 306 000	24 564 000	12 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 394 000	42 534 000	36 592 000	32 979 000
Other Income	158 000	394 000	43 000	391 000
Revenue	48 551 000	42 928 000	36 635 000	33 370 000
Cost of Goods Sold	25 709 000	20 067 000	18 297 000	14 960 000
Salary Costs	16 736 000	17 083 000	13 593 000	12 910 000
Depreciation	431 000	323 000	251 000	208 000
Impairment	0	0	0	0
Expenditure	46 481 000	41 865 000	35 518 000	31 590 000
Operating Profit	2 467 000	1 064 000	1 117 000	1 780 000
Financial Income	78 000	768 000	12 000	182 000
Financial Costs	270 000	20 000	11 000	8 000
Financial Balance	−192 000	748 000	1 000	174 000
Dividends	1 500 000	0	0	0
Net Income	1 731 000	1 579 000	872 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	0	94 000
Real Eastate	117 000	0	0	0
Machinery and Plant Facilities	37 000	51 000	65 000	80 000
Fixtures	2 292 000	1 699 000	1 268 000	571 000
Total Tangible Assets	2 445 000	1 750 000	1 333 000	651 000
Total Fiancial Fixed Assets	1 083 000	1 107 000	800 000	820 000
Total Fixed Assets	3 528 000	2 933 000	2 133 000	1 565 000
Stock	415 000	544 000	472 000	4 306 000
Total Investments	566 000	5 196 000	0	0
Cash, Bank	6 100 000	3 567 000	6 037 000	1 632 000
Total Current Assets	14 303 000	15 374 000	22 432 000	10 976 000
Total Assets	17 830 000	18 306 000	24 564 000	12 541 000
Total Equity	8 784 000	8 553 000	7 753 000	6 882 000
Short-Term Group Debt	0	1 000 000	0	800 000
Total Long-Term Debt	468 000	0	124 000	64 000
Creditors	1 770 000	1 921 000	2 831 000	1 197 000
Unpaid Taxes	2 988 000	2 188 000	2 659 000	1 171 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 321 000	4 433 000	11 168 000	1 757 000
Total Current Debt	8 579 000	9 754 000	16 687 000	5 596 000
Total Equity and Debt	17 830 000	18 306 000	24 564 000	12 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	18,46 %	11,25 %	22,16 %
Debt-to-Equity Ratio	0,05	0	0,02	0,01
Operating Profit Margin	5,08 %	2,48 %	3,05 %	5,33 %
Current Ratio	1,67	1,58	1,34	1,96
Quick Ratio	1,75	1,67	1,38	8,51
Equity Ratio	0,49	0,47	0,32	0,55
Gross Profit Margin	47,05 %	53,25 %	50,06 %	55,17 %