GB-ENTREPRENØR AS

7863 OVERHALLA

Finances

Return on Equity

−232,55 %

Current Ratio

0,58

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 548 000	33 152 000	34 241 000	33 926 000
Net Income	−593 000	−828 000	387 000	779 000
Total Assets	6 898 000	12 078 000	9 200 000	9 728 000
Total Equity	255 000	849 000	1 677 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 548 000	33 152 000	34 241 000	33 926 000
Expenditure	27 128 000	34 059 000	33 539 000	32 701 000
Operating Profit	−579 000	−908 000	703 000	1 225 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	188 000	152 000	208 000	227 000
Financial Balance	−182 000	−152 000	−206 000	−226 000
Earnings Before Tax	−761 000	−1 060 000	497 000	1 000 000
Tax	−167 000	−233 000	110 000	221 000
Net Income	−593 000	−828 000	387 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 728 000	5 492 000	4 382 000	4 906 000
Total Current Assets	2 170 000	6 586 000	4 819 000	4 821 000
Total Assets	6 898 000	12 078 000	9 200 000	9 728 000
Total Retained Equity	−545 000	49 000	877 000	490 000
Total Equity	255 000	849 000	1 677 000	1 290 000
Total Long-Term Debt	2 886 000	3 301 000	3 292 000	3 767 000
Total Current Debt	3 757 000	7 928 000	4 232 000	4 671 000
Total Equity and Debt	6 898 000	12 078 000	9 200 000	9 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 393 000	32 528 000	33 566 000	33 926 000
Other Income	155 000	623 000	675 000	0
Revenue	26 548 000	33 152 000	34 241 000	33 926 000
Cost of Goods Sold	11 706 000	18 071 000	17 486 000	17 411 000
Salary Costs	10 430 000	11 205 000	11 517 000	11 212 000
Depreciation	657 000	860 000	875 000	940 000
Impairment	0	0	0	0
Expenditure	27 128 000	34 059 000	33 539 000	32 701 000
Operating Profit	−579 000	−908 000	703 000	1 225 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	188 000	152 000	208 000	227 000
Financial Balance	−182 000	−152 000	−206 000	−226 000
Dividends	0	0	0	0
Net Income	−593 000	−828 000	387 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	828 000	661 000	428 000	538 000
Real Eastate	1 045 000	1 163 000	1 281 000	1 399 000
Machinery and Plant Facilities	0	0	0	732 000
Fixtures	1 828 000	2 395 000	2 180 000	2 194 000
Total Tangible Assets	2 873 000	3 558 000	3 461 000	4 325 000
Total Fiancial Fixed Assets	1 027 000	1 274 000	493 000	43 000
Total Fixed Assets	4 728 000	5 492 000	4 382 000	4 906 000
Stock	438 000	452 000	275 000	300 000
Total Investments	0	0	0	0
Cash, Bank	267 000	2 379 000	3 562 000	1 475 000
Total Current Assets	2 170 000	6 586 000	4 819 000	4 821 000
Total Assets	6 898 000	12 078 000	9 200 000	9 728 000
Total Equity	255 000	849 000	1 677 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 886 000	3 301 000	3 292 000	3 767 000
Creditors	554 000	2 723 000	616 000	620 000
Unpaid Taxes	1 035 000	1 189 000	772 000	1 019 000
Dividends	0	0	0	0
Other Current Debt	2 167 000	4 016 000	2 844 000	3 031 000
Total Current Debt	3 757 000	7 928 000	4 232 000	4 671 000
Total Equity and Debt	6 898 000	12 078 000	9 200 000	9 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,55 %	−97,53 %	23,08 %	60,39 %
Debt-to-Equity Ratio	11,32	3,89	1,96	2,92
Operating Profit Margin	−2,18 %	−2,74 %	2,05 %	3,61 %
Current Ratio	0,58	0,83	1,14	1,03
Quick Ratio	0,65	0,88	1,22	1,1
Equity Ratio	0,04	0,07	0,18	0,13
Gross Profit Margin	55,91 %	45,49 %	48,93 %	48,68 %