BYGGMESTER GJERMUND SKJØLAAS AS

2860 HOV

Finances

Share Ownership

Return on Equity

100,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	2 908 000	3 230 000	2 685 000
Net Income	368 000	−300 000	158 000	−257 000
Total Assets	1 399 000	1 152 000	1 467 000	1 322 000
Total Equity	366 000	−2 000	298 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	2 908 000	3 230 000	2 685 000
Expenditure	3 261 000	3 243 000	2 956 000	2 883 000
Operating Profit	524 000	−334 000	275 000	−198 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	54 000	54 000	74 000	84 000
Financial Balance	−52 000	−50 000	−73 000	−84 000
Earnings Before Tax	472 000	−384 000	202 000	−281 000
Tax	104 000	−84 000	44 000	−24 000
Net Income	368 000	−300 000	158 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	547 000	845 000	1 099 000
Total Current Assets	699 000	604 000	622 000	223 000
Total Assets	1 399 000	1 152 000	1 467 000	1 322 000
Total Retained Equity	266 000	−102 000	198 000	40 000
Total Equity	366 000	−2 000	298 000	140 000
Total Long-Term Debt	495 000	231 000	389 000	504 000
Total Current Debt	539 000	923 000	780 000	678 000
Total Equity and Debt	1 399 000	1 152 000	1 467 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	2 778 000	3 230 000	2 804 000
Other Income	193 000	130 000	0	−118 000
Revenue	3 785 000	2 908 000	3 230 000	2 685 000
Cost of Goods Sold	1 720 000	1 420 000	1 363 000	1 134 000
Salary Costs	939 000	936 000	706 000	897 000
Depreciation	215 000	254 000	263 000	273 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 243 000	2 956 000	2 883 000
Operating Profit	524 000	−334 000	275 000	−198 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	54 000	54 000	74 000	84 000
Financial Balance	−52 000	−50 000	−73 000	−84 000
Dividends	0	0	0	0
Net Income	368 000	−300 000	158 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	687 000	263 000	513 000	572 000
Fixtures	14 000	220 000	332 000	504 000
Total Tangible Assets	701 000	483 000	845 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	547 000	845 000	1 099 000
Stock	49 000	35 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	79 000	60 000	65 000	54 000
Total Current Assets	699 000	604 000	622 000	223 000
Total Assets	1 399 000	1 152 000	1 467 000	1 322 000
Total Equity	366 000	−2 000	298 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	231 000	389 000	504 000
Creditors	146 000	181 000	116 000	148 000
Unpaid Taxes	38 000	101 000	155 000	43 000
Dividends	0	0	0	0
Other Current Debt	355 000	225 000	121 000	76 000
Total Current Debt	539 000	923 000	780 000	678 000
Total Equity and Debt	1 399 000	1 152 000	1 467 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,55 %	15 000 %	53,02 %	−183,57 %
Debt-to-Equity Ratio	1,35	−115,5	1,31	3,6
Operating Profit Margin	13,84 %	−11,49 %	8,51 %	−7,37 %
Current Ratio	1,3	0,65	0,8	0,33
Quick Ratio	1,43	0,68	0,82	0,33
Equity Ratio	0,26	−0	0,2	0,11
Gross Profit Margin	54,56 %	51,17 %	57,8 %	57,77 %