GS BILDELER AS

6430 BUD

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 580 000	276 461 000	272 111 000	246 873 000
Net Income	13 311 000	19 565 000	17 925 000	10 562 000
Total Assets	134 147 000	139 367 000	134 629 000	123 145 000
Total Equity	72 427 000	74 294 000	70 561 000	53 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 580 000	276 461 000	272 111 000	246 873 000
Expenditure	238 306 000	251 325 000	248 742 000	231 610 000
Operating Profit	17 274 000	25 135 000	23 370 000	15 264 000
Financial Income	1 494 000	1 157 000	2 715 000	1 018 000
Financial Costs	1 679 000	1 199 000	3 084 000	2 727 000
Financial Balance	−185 000	−42 000	−369 000	−1 709 000
Earnings Before Tax	17 089 000	25 092 000	23 001 000	13 556 000
Tax	3 778 000	5 528 000	5 076 000	2 994 000
Net Income	13 311 000	19 565 000	17 925 000	10 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 169 000	28 717 000	34 198 000	21 674 000
Total Current Assets	109 977 000	110 650 000	100 430 000	101 471 000
Total Assets	134 147 000	139 367 000	134 629 000	123 145 000
Total Retained Equity	56 816 000	58 683 000	54 950 000	37 856 000
Total Equity	72 427 000	74 294 000	70 561 000	53 467 000
Total Long-Term Debt	13 964 000	17 857 000	21 628 000	9 809 000
Total Current Debt	47 756 000	47 215 000	42 440 000	59 869 000
Total Equity and Debt	134 147 000	139 367 000	134 629 000	123 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 502 000	276 399 000	271 248 000	246 815 000
Other Income	78 000	62 000	863 000	58 000
Revenue	255 580 000	276 461 000	272 111 000	246 873 000
Cost of Goods Sold	155 741 000	170 869 000	166 823 000	149 901 000
Salary Costs	42 757 000	40 913 000	41 225 000	45 608 000
Depreciation	7 972 000	8 481 000	7 698 000	6 052 000
Impairment	0	0	0	0
Expenditure	238 306 000	251 325 000	248 742 000	231 610 000
Operating Profit	17 274 000	25 135 000	23 370 000	15 264 000
Financial Income	1 494 000	1 157 000	2 715 000	1 018 000
Financial Costs	1 679 000	1 199 000	3 084 000	2 727 000
Financial Balance	−185 000	−42 000	−369 000	−1 709 000
Dividends	15 000 000	15 000 000	0	0
Net Income	13 311 000	19 565 000	17 925 000	10 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 504 000	4 673 000	4 760 000	4 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 665 000	24 044 000	29 438 000	16 796 000
Total Tangible Assets	19 665 000	24 044 000	29 438 000	16 796 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	24 169 000	28 717 000	34 198 000	21 674 000
Stock	89 447 000	85 988 000	88 126 000	88 411 000
Total Investments	0	0	0	0
Cash, Bank	2 537 000	2 123 000	2 437 000	2 050 000
Total Current Assets	109 977 000	110 650 000	100 430 000	101 471 000
Total Assets	134 147 000	139 367 000	134 629 000	123 145 000
Total Equity	72 427 000	74 294 000	70 561 000	53 467 000
Short-Term Group Debt	229 000	1 066 000	8 784 000	28 195 000
Total Long-Term Debt	13 964 000	17 857 000	21 628 000	9 809 000
Creditors	13 025 000	11 527 000	12 440 000	15 230 000
Unpaid Taxes	4 973 000	5 840 000	5 775 000	6 185 000
Dividends	15 000 000	15 000 000	0	0
Other Current Debt	10 807 000	8 381 000	10 743 000	8 056 000
Total Current Debt	47 756 000	47 215 000	42 440 000	59 869 000
Total Equity and Debt	134 147 000	139 367 000	134 629 000	123 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	26,33 %	25,4 %	19,75 %
Debt-to-Equity Ratio	0,19	0,24	0,31	0,18
Operating Profit Margin	6,76 %	9,09 %	8,59 %	6,18 %
Current Ratio	2,3	2,34	2,37	1,69
Quick Ratio	−2,64	−2,85	−2,2	−3,56
Equity Ratio	0,54	0,53	0,52	0,43
Gross Profit Margin	39,06 %	38,19 %	38,69 %	39,28 %