BYGGMESTERFIRMA GAARDEN OG DELÅS AS

1718 GREÅKER

Finances

Return on Equity

7,79 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 791 000	30 349 000	21 895 000	29 519 000
Net Income	507 000	238 000	689 000	1 333 000
Total Assets	25 914 000	15 740 000	13 224 000	13 631 000
Total Equity	6 505 000	6 213 000	5 975 000	5 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 791 000	30 349 000	21 895 000	29 519 000
Expenditure	24 493 000	25 813 000	21 521 000	28 004 000
Operating Profit	272 000	488 000	374 000	1 515 000
Financial Income	750 000	23 000	509 000	304 000
Financial Costs	575 000	210 000	132 000	177 000
Financial Balance	175 000	−187 000	377 000	127 000
Earnings Before Tax	447 000	300 000	751 000	1 642 000
Tax	−60 000	62 000	61 000	309 000
Net Income	507 000	238 000	689 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 341 000	7 496 000	5 615 000	7 561 000
Total Current Assets	9 572 000	8 244 000	7 609 000	6 069 000
Total Assets	25 914 000	15 740 000	13 224 000	13 631 000
Total Retained Equity	6 401 000	6 109 000	5 871 000	5 482 000
Total Equity	6 505 000	6 213 000	5 975 000	5 586 000
Total Long-Term Debt	15 875 000	6 139 000	4 103 000	4 222 000
Total Current Debt	3 533 000	3 388 000	3 146 000	3 823 000
Total Equity and Debt	25 914 000	15 740 000	13 224 000	13 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 080 000	29 404 000	20 641 000	29 301 000
Other Income	710 000	945 000	1 255 000	218 000
Revenue	25 791 000	30 349 000	21 895 000	29 519 000
Cost of Goods Sold	14 660 000	16 204 000	12 917 000	18 021 000
Salary Costs	7 326 000	6 885 000	6 252 000	7 304 000
Depreciation	110 000	140 000	155 000	226 000
Impairment	0	0	0	0
Expenditure	24 493 000	25 813 000	21 521 000	28 004 000
Operating Profit	272 000	488 000	374 000	1 515 000
Financial Income	750 000	23 000	509 000	304 000
Financial Costs	575 000	210 000	132 000	177 000
Financial Balance	175 000	−187 000	377 000	127 000
Dividends	0	0	300 000	500 000
Net Income	507 000	238 000	689 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	31 000	69 000	61 000
Real Eastate	15 655 000	7 338 000	5 348 000	7 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	81 000	138 000	232 000
Total Tangible Assets	15 685 000	7 419 000	5 486 000	7 441 000
Total Fiancial Fixed Assets	565 000	45 000	60 000	60 000
Total Fixed Assets	16 341 000	7 496 000	5 615 000	7 561 000
Stock	4 552 000	2 009 000	2 982 000	0
Total Investments	0	0	0	0
Cash, Bank	2 318 000	3 291 000	3 243 000	5 198 000
Total Current Assets	9 572 000	8 244 000	7 609 000	6 069 000
Total Assets	25 914 000	15 740 000	13 224 000	13 631 000
Total Equity	6 505 000	6 213 000	5 975 000	5 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 875 000	6 139 000	4 103 000	4 222 000
Creditors	1 917 000	1 868 000	1 664 000	1 539 000
Unpaid Taxes	655 000	714 000	615 000	1 164 000
Dividends	0	0	300 000	500 000
Other Current Debt	961 000	781 000	798 000	791 000
Total Current Debt	3 533 000	3 388 000	3 146 000	3 823 000
Total Equity and Debt	25 914 000	15 740 000	13 224 000	13 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	3,83 %	11,53 %	23,86 %
Debt-to-Equity Ratio	2,44	0,99	0,69	0,76
Operating Profit Margin	1,05 %	1,61 %	1,71 %	5,13 %
Current Ratio	2,71	2,43	2,42	1,59
Quick Ratio	−9,39	5,98	46,4	1,59
Equity Ratio	0,25	0,39	0,45	0,41
Gross Profit Margin	43,16 %	46,61 %	41 %	38,95 %