BYGGMEISTER DAVID GJØSTEIN AS

5705 VOSS

Finances

Return on Equity

26,17 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 583 000	17 833 000	17 858 000	15 551 000
Net Income	874 000	1 448 000	1 521 000	1 315 000
Total Assets	6 378 000	8 064 000	7 281 000	6 539 000
Total Equity	3 340 000	3 067 000	2 819 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 583 000	17 833 000	17 858 000	15 551 000
Expenditure	12 470 000	15 980 000	15 910 000	13 877 000
Operating Profit	1 112 000	1 853 000	1 948 000	1 674 000
Financial Income	12 000	6 000	11 000	14 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	11 000	5 000	10 000	14 000
Earnings Before Tax	1 123 000	1 858 000	1 958 000	1 688 000
Tax	249 000	411 000	437 000	373 000
Net Income	874 000	1 448 000	1 521 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	711 000	763 000	775 000
Total Current Assets	5 709 000	7 353 000	6 519 000	5 764 000
Total Assets	6 378 000	8 064 000	7 281 000	6 539 000
Total Retained Equity	2 963 000	2 689 000	2 442 000	2 121 000
Total Equity	3 340 000	3 067 000	2 819 000	2 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 038 000	4 997 000	4 463 000	4 042 000
Total Equity and Debt	6 378 000	8 064 000	7 281 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 583 000	17 833 000	17 858 000	15 551 000
Other Income	0	0	0	0
Revenue	13 583 000	17 833 000	17 858 000	15 551 000
Cost of Goods Sold	4 228 000	7 158 000	6 645 000	5 665 000
Salary Costs	6 704 000	7 297 000	7 272 000	6 668 000
Depreciation	33 000	36 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	12 470 000	15 980 000	15 910 000	13 877 000
Operating Profit	1 112 000	1 853 000	1 948 000	1 674 000
Financial Income	12 000	6 000	11 000	14 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	11 000	5 000	10 000	14 000
Dividends	600 000	1 200 000	1 200 000	1 000 000
Net Income	874 000	1 448 000	1 521 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	97 000	133 000	121 000
Total Tangible Assets	63 000	97 000	133 000	121 000
Total Fiancial Fixed Assets	606 000	615 000	630 000	650 000
Total Fixed Assets	670 000	711 000	763 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 420 000	5 392 000	4 609 000	3 896 000
Total Current Assets	5 709 000	7 353 000	6 519 000	5 764 000
Total Assets	6 378 000	8 064 000	7 281 000	6 539 000
Total Equity	3 340 000	3 067 000	2 819 000	2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	1 205 000	512 000	465 000
Unpaid Taxes	829 000	1 169 000	1 320 000	1 240 000
Dividends	600 000	1 200 000	1 200 000	1 000 000
Other Current Debt	982 000	1 012 000	2 197 000	1 959 000
Total Current Debt	3 038 000	4 997 000	4 463 000	4 042 000
Total Equity and Debt	6 378 000	8 064 000	7 281 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	47,21 %	53,96 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	10,39 %	10,91 %	10,76 %
Current Ratio	1,88	1,47	1,46	1,43
Quick Ratio	1,88	1,47	1,46	1,43
Equity Ratio	0,52	0,38	0,39	0,38
Gross Profit Margin	68,87 %	59,86 %	62,79 %	63,57 %