GUNVALD JOHANSEN BYGG AS

8004 BODØ

Finances

Return on Equity

−40,87 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 066 000	650 716 000	640 820 000	484 951 000
Net Income	−19 732 000	−16 616 000	2 697 000	1 667 000
Total Assets	313 804 000	267 817 000	239 860 000	179 713 000
Total Equity	48 284 000	53 163 000	55 765 000	60 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 066 000	650 716 000	640 820 000	484 951 000
Expenditure	627 214 000	677 626 000	635 800 000	481 900 000
Operating Profit	−25 147 000	−26 911 000	5 020 000	3 051 000
Financial Income	227 000	6 578 000	923 000	2 184 000
Financial Costs	369 000	918 000	2 392 000	3 071 000
Financial Balance	−142 000	5 660 000	−1 469 000	−887 000
Earnings Before Tax	−25 289 000	−21 251 000	3 551 000	2 164 000
Tax	−5 556 000	−4 635 000	853 000	496 000
Net Income	−19 732 000	−16 616 000	2 697 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 786 000	18 775 000	15 163 000	41 117 000
Total Current Assets	297 018 000	249 042 000	224 697 000	138 596 000
Total Assets	313 804 000	267 817 000	239 860 000	179 713 000
Total Retained Equity	0	7 400 000	24 016 000	28 746 000
Total Equity	48 284 000	53 163 000	55 765 000	60 495 000
Total Long-Term Debt	84 214 000	59 143 000	59 570 000	35 420 000
Total Current Debt	181 306 000	155 512 000	124 526 000	83 798 000
Total Equity and Debt	313 804 000	267 817 000	239 860 000	179 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 141 000	650 036 000	640 611 000	484 047 000
Other Income	925 000	680 000	209 000	904 000
Revenue	602 066 000	650 716 000	640 820 000	484 951 000
Cost of Goods Sold	501 418 000	552 784 000	505 531 000	363 031 000
Salary Costs	105 715 000	103 988 000	102 959 000	94 428 000
Depreciation	2 571 000	2 218 000	1 793 000	274 000
Impairment	0	0	0	0
Expenditure	627 214 000	677 626 000	635 800 000	481 900 000
Operating Profit	−25 147 000	−26 911 000	5 020 000	3 051 000
Financial Income	227 000	6 578 000	923 000	2 184 000
Financial Costs	369 000	918 000	2 392 000	3 071 000
Financial Balance	−142 000	5 660 000	−1 469 000	−887 000
Dividends	0	0	0	30 000 000
Net Income	−19 732 000	−16 616 000	2 697 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 500 000	12 000 000	13 500 000	0
Total Intangible Assets	10 500 000	12 000 000	13 500 000	0
Real Eastate	4 399 000	4 907 000	0	0
Machinery and Plant Facilities	692 000	1 000 000	1 256 000	26 000
Fixtures	1 193 000	868 000	287 000	672 000
Total Tangible Assets	6 285 000	6 774 000	1 543 000	698 000
Total Fiancial Fixed Assets	1 000	1 000	120 000	40 418 000
Total Fixed Assets	16 786 000	18 775 000	15 163 000	41 117 000
Stock	73 105 000	28 804 000	19 294 000	19 294 000
Total Investments	0	0	0	0
Cash, Bank	3 667 000	59 520 000	3 605 000	54 944 000
Total Current Assets	297 018 000	249 042 000	224 697 000	138 596 000
Total Assets	313 804 000	267 817 000	239 860 000	179 713 000
Total Equity	48 284 000	53 163 000	55 765 000	60 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 214 000	59 143 000	59 570 000	35 420 000
Creditors	69 044 000	55 055 000	51 642 000	34 139 000
Unpaid Taxes	9 621 000	16 706 000	8 611 000	4 505 000
Dividends	0	0	0	30 000 000
Other Current Debt	102 642 000	83 750 000	45 540 000	30 427 000
Total Current Debt	181 306 000	155 512 000	124 526 000	83 798 000
Total Equity and Debt	313 804 000	267 817 000	239 860 000	179 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,87 %	−31,25 %	4,84 %	2,76 %
Debt-to-Equity Ratio	1,74	1,11	1,07	0,59
Operating Profit Margin	−4,18 %	−4,14 %	0,78 %	0,63 %
Current Ratio	1,64	1,6	1,8	1,65
Quick Ratio	2,75	1,97	2,14	2,15
Equity Ratio	0,15	0,2	0,23	0,34
Gross Profit Margin	16,72 %	15,05 %	21,11 %	25,14 %