GBS ENTREPRENØR AS

5610 ØYSTESE

Finances

Return on Equity

10,6 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 794 000	119 928 000	105 585 000	87 420 000
Net Income	3 460 000	7 277 000	8 628 000	5 175 000
Total Assets	64 915 000	71 255 000	59 804 000	49 672 000
Total Equity	32 653 000	31 593 000	28 727 000	24 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 794 000	119 928 000	105 585 000	87 420 000
Expenditure	109 984 000	110 348 000	94 316 000	80 542 000
Operating Profit	4 809 000	9 579 000	11 271 000	6 878 000
Financial Income	96 000	8 000	59 000	61 000
Financial Costs	458 000	248 000	258 000	295 000
Financial Balance	−362 000	−240 000	−199 000	−234 000
Earnings Before Tax	4 447 000	9 340 000	11 072 000	6 644 000
Tax	987 000	2 062 000	2 443 000	1 469 000
Net Income	3 460 000	7 277 000	8 628 000	5 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 608 000	24 683 000	18 200 000	19 691 000
Total Current Assets	41 307 000	46 573 000	41 604 000	29 981 000
Total Assets	64 915 000	71 255 000	59 804 000	49 672 000
Total Retained Equity	32 155 000	31 095 000	28 229 000	24 234 000
Total Equity	32 653 000	31 593 000	28 727 000	24 722 000
Total Long-Term Debt	10 336 000	10 714 000	3 433 000	5 763 000
Total Current Debt	21 927 000	28 948 000	27 643 000	19 187 000
Total Equity and Debt	64 915 000	71 255 000	59 804 000	49 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 091 000	118 530 000	102 042 000	86 006 000
Other Income	2 702 000	1 398 000	3 543 000	1 414 000
Revenue	114 794 000	119 928 000	105 585 000	87 420 000
Cost of Goods Sold	56 568 000	59 970 000	50 125 000	36 285 000
Salary Costs	32 677 000	30 460 000	27 400 000	26 447 000
Depreciation	4 179 000	3 999 000	3 948 000	4 411 000
Impairment	0	0	0	0
Expenditure	109 984 000	110 348 000	94 316 000	80 542 000
Operating Profit	4 809 000	9 579 000	11 271 000	6 878 000
Financial Income	96 000	8 000	59 000	61 000
Financial Costs	458 000	248 000	258 000	295 000
Financial Balance	−362 000	−240 000	−199 000	−234 000
Dividends	2 400 000	4 500 000	4 500 000	0
Net Income	3 460 000	7 277 000	8 628 000	5 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 151 000	7 279 000	6 131 000	8 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 617 000	16 054 000	9 058 000	10 152 000
Total Tangible Assets	22 768 000	23 333 000	15 189 000	18 339 000
Total Fiancial Fixed Assets	840 000	1 350 000	3 011 000	1 352 000
Total Fixed Assets	23 608 000	24 683 000	18 200 000	19 691 000
Stock	500 000	500 000	500 000	500 000
Total Investments	0	0	0	0
Cash, Bank	18 694 000	13 358 000	20 213 000	13 990 000
Total Current Assets	41 307 000	46 573 000	41 604 000	29 981 000
Total Assets	64 915 000	71 255 000	59 804 000	49 672 000
Total Equity	32 653 000	31 593 000	28 727 000	24 722 000
Short-Term Group Debt	0	0	96 000	0
Total Long-Term Debt	10 336 000	10 714 000	3 433 000	5 763 000
Creditors	9 941 000	11 312 000	6 827 000	3 048 000
Unpaid Taxes	3 811 000	5 470 000	3 976 000	3 706 000
Dividends	2 400 000	4 500 000	4 500 000	0
Other Current Debt	5 695 000	7 403 000	8 980 000	8 833 000
Total Current Debt	21 927 000	28 948 000	27 643 000	19 187 000
Total Equity and Debt	64 915 000	71 255 000	59 804 000	49 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	23,03 %	30,03 %	20,93 %
Debt-to-Equity Ratio	0,32	0,34	0,12	0,23
Operating Profit Margin	4,19 %	7,99 %	10,67 %	7,87 %
Current Ratio	1,88	1,61	1,51	1,56
Quick Ratio	1,93	1,64	1,53	1,6
Equity Ratio	0,5	0,44	0,48	0,5
Gross Profit Margin	50,72 %	49,99 %	52,53 %	58,49 %