GG BYGG SYVDE AS

6140 SYVDE

Finances

Return on Equity

14,98 %

Current Ratio

4,55

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	3 275 000	4 245 000	4 182 000
Net Income	−167 000	74 000	38 000	−812 000
Total Assets	3 005 000	2 826 000	2 880 000	2 838 000
Total Equity	−1 115 000	−2 647 000	−2 721 000	−2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	3 275 000	4 245 000	4 182 000
Expenditure	2 141 000	3 196 000	4 201 000	4 978 000
Operating Profit	−114 000	79 000	44 000	−796 000
Financial Income	12 000	23 000	15 000	9 000
Financial Costs	65 000	28 000	22 000	25 000
Financial Balance	−53 000	−5 000	−7 000	−16 000
Earnings Before Tax	−167 000	74 000	38 000	−812 000
Tax	0	0	0	0
Net Income	−167 000	74 000	38 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	2 950 000	2 771 000	2 825 000	2 783 000
Total Assets	3 005 000	2 826 000	2 880 000	2 838 000
Total Retained Equity	−3 790 000	−3 622 000	−3 696 000	−3 734 000
Total Equity	−1 115 000	−2 647 000	−2 721 000	−2 759 000
Total Long-Term Debt	3 470 000	4 677 000	4 785 000	4 621 000
Total Current Debt	649 000	796 000	817 000	976 000
Total Equity and Debt	3 005 000	2 826 000	2 880 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	3 275 000	4 223 000	4 182 000
Other Income	123 000	0	22 000	0
Revenue	2 028 000	3 275 000	4 245 000	4 182 000
Cost of Goods Sold	892 000	1 280 000	1 748 000	1 355 000
Salary Costs	455 000	1 115 000	1 692 000	2 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	3 196 000	4 201 000	4 978 000
Operating Profit	−114 000	79 000	44 000	−796 000
Financial Income	12 000	23 000	15 000	9 000
Financial Costs	65 000	28 000	22 000	25 000
Financial Balance	−53 000	−5 000	−7 000	−16 000
Dividends	0	0	0	0
Net Income	−167 000	74 000	38 000	−812 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	2 543 000	2 395 000	2 315 000	2 412 000
Total Investments	0	0	0	0
Cash, Bank	189 000	192 000	50 000	225 000
Total Current Assets	2 950 000	2 771 000	2 825 000	2 783 000
Total Assets	3 005 000	2 826 000	2 880 000	2 838 000
Total Equity	−1 115 000	−2 647 000	−2 721 000	−2 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 470 000	4 677 000	4 785 000	4 621 000
Creditors	536 000	260 000	196 000	317 000
Unpaid Taxes	51 000	131 000	289 000	212 000
Dividends	0	0	0	0
Other Current Debt	62 000	406 000	332 000	446 000
Total Current Debt	649 000	796 000	817 000	976 000
Total Equity and Debt	3 005 000	2 826 000	2 880 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	−2,8 %	−1,4 %	29,43 %
Debt-to-Equity Ratio	−3,11	−1,77	−1,76	−1,67
Operating Profit Margin	−5,62 %	2,41 %	1,04 %	−19,03 %
Current Ratio	4,55	3,48	3,46	2,85
Quick Ratio	−1,56	−1,73	−1,89	−1,94
Equity Ratio	−0,37	−0,94	−0,94	−0,97
Gross Profit Margin	56,02 %	60,92 %	58,82 %	67,6 %