GB RØRLEGGERMESTER AS

2760 BRANDBU

Finances

Return on Equity

−0,77 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 518 000	9 408 000	8 264 000	9 337 000
Net Income	−15 000	−327 000	−89 000	−415 000
Total Assets	3 685 000	3 842 000	4 195 000	4 539 000
Total Equity	1 945 000	1 959 000	2 287 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 518 000	9 408 000	8 264 000	9 337 000
Expenditure	8 506 000	9 789 000	8 330 000	9 814 000
Operating Profit	13 000	−380 000	−67 000	−478 000
Financial Income	5 000	0	0	4 000
Financial Costs	30 000	33 000	42 000	55 000
Financial Balance	−25 000	−33 000	−42 000	−51 000
Earnings Before Tax	−13 000	−413 000	−109 000	−528 000
Tax	2 000	−86 000	−20 000	−113 000
Net Income	−15 000	−327 000	−89 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	897 000	998 000	1 337 000
Total Current Assets	2 968 000	2 945 000	3 197 000	3 202 000
Total Assets	3 685 000	3 842 000	4 195 000	4 539 000
Total Retained Equity	1 845 000	1 859 000	2 187 000	2 475 000
Total Equity	1 945 000	1 959 000	2 287 000	2 575 000
Total Long-Term Debt	0	182 000	433 000	735 000
Total Current Debt	1 740 000	1 701 000	1 475 000	1 229 000
Total Equity and Debt	3 685 000	3 842 000	4 195 000	4 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 490 000	9 325 000	8 205 000	9 207 000
Other Income	28 000	83 000	59 000	130 000
Revenue	8 518 000	9 408 000	8 264 000	9 337 000
Cost of Goods Sold	3 006 000	4 154 000	2 879 000	3 802 000
Salary Costs	3 353 000	3 330 000	3 162 000	3 491 000
Depreciation	179 000	213 000	386 000	463 000
Impairment	0	0	0	0
Expenditure	8 506 000	9 789 000	8 330 000	9 814 000
Operating Profit	13 000	−380 000	−67 000	−478 000
Financial Income	5 000	0	0	4 000
Financial Costs	30 000	33 000	42 000	55 000
Financial Balance	−25 000	−33 000	−42 000	−51 000
Dividends	0	0	0	0
Net Income	−15 000	−327 000	−89 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	257 000	171 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	407 000	586 000	773 000	1 129 000
Total Tangible Assets	407 000	586 000	773 000	1 131 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	717 000	897 000	998 000	1 337 000
Stock	1 588 000	1 571 000	2 057 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	83 000	137 000	145 000	298 000
Total Current Assets	2 968 000	2 945 000	3 197 000	3 202 000
Total Assets	3 685 000	3 842 000	4 195 000	4 539 000
Total Equity	1 945 000	1 959 000	2 287 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	182 000	433 000	735 000
Creditors	822 000	515 000	482 000	501 000
Unpaid Taxes	350 000	555 000	382 000	380 000
Dividends	0	0	0	0
Other Current Debt	322 000	356 000	330 000	349 000
Total Current Debt	1 740 000	1 701 000	1 475 000	1 229 000
Total Equity and Debt	3 685 000	3 842 000	4 195 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−16,69 %	−3,89 %	−16,12 %
Debt-to-Equity Ratio	0	0,09	0,19	0,29
Operating Profit Margin	0,15 %	−4,04 %	−0,81 %	−5,12 %
Current Ratio	1,71	1,73	2,17	2,61
Quick Ratio	19,53	22,65	−5,49	−5,84
Equity Ratio	0,53	0,51	0,55	0,57
Gross Profit Margin	64,71 %	55,85 %	65,16 %	59,28 %