GS BYGG OG TAKST AS

3882 ÅMDALS VERK

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 591 000	1 335 000	1 304 000
Net Income	−195 000	74 000	281 000	−127 000
Total Assets	2 395 000	3 071 000	2 608 000	3 577 000
Total Equity	1 950 000	2 146 000	2 072 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 591 000	1 335 000	1 304 000
Expenditure	1 299 000	1 488 000	994 000	1 413 000
Operating Profit	−219 000	104 000	341 000	−108 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	10 000	21 000	19 000
Financial Balance	−5 000	−9 000	−21 000	−19 000
Earnings Before Tax	−225 000	95 000	321 000	−127 000
Tax	−29 000	21 000	40 000	0
Net Income	−195 000	74 000	281 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	2 164 000	2 434 000	2 582 000
Total Current Assets	313 000	907 000	173 000	995 000
Total Assets	2 395 000	3 071 000	2 608 000	3 577 000
Total Retained Equity	1 850 000	2 046 000	1 972 000	1 441 000
Total Equity	1 950 000	2 146 000	2 072 000	1 541 000
Total Long-Term Debt	86 000	219 000	361 000	558 000
Total Current Debt	358 000	705 000	174 000	1 478 000
Total Equity and Debt	2 395 000	3 071 000	2 608 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	1 379 000	1 126 000	1 498 000
Other Income	−186 000	213 000	210 000	−194 000
Revenue	1 079 000	1 591 000	1 335 000	1 304 000
Cost of Goods Sold	442 000	694 000	133 000	620 000
Salary Costs	509 000	418 000	517 000	463 000
Depreciation	98 000	93 000	89 000	88 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 488 000	994 000	1 413 000
Operating Profit	−219 000	104 000	341 000	−108 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	10 000	21 000	19 000
Financial Balance	−5 000	−9 000	−21 000	−19 000
Dividends	0	0	0	250 000
Net Income	−195 000	74 000	281 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	371 000	391 000	509 000
Total Tangible Assets	289 000	371 000	391 000	509 000
Total Fiancial Fixed Assets	1 793 000	1 793 000	2 043 000	2 073 000
Total Fixed Assets	2 082 000	2 164 000	2 434 000	2 582 000
Stock	133 000	711 000	0	693 000
Total Investments	0	0	0	0
Cash, Bank	152 000	11 000	102 000	224 000
Total Current Assets	313 000	907 000	173 000	995 000
Total Assets	2 395 000	3 071 000	2 608 000	3 577 000
Total Equity	1 950 000	2 146 000	2 072 000	1 541 000
Short-Term Group Debt	43 000	43 000	43 000	43 000
Total Long-Term Debt	86 000	219 000	361 000	558 000
Creditors	8 000	10 000	11 000	14 000
Unpaid Taxes	65 000	32 000	61 000	193 000
Dividends	0	0	0	250 000
Other Current Debt	242 000	600 000	50 000	979 000
Total Current Debt	358 000	705 000	174 000	1 478 000
Total Equity and Debt	2 395 000	3 071 000	2 608 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	3,45 %	13,56 %	−8,24 %
Debt-to-Equity Ratio	0,04	0,1	0,17	0,36
Operating Profit Margin	−20,3 %	6,54 %	25,54 %	−8,28 %
Current Ratio	0,87	1,29	0,99	0,67
Quick Ratio	1,39	−151,17	0,99	1,27
Equity Ratio	0,81	0,7	0,79	0,43
Gross Profit Margin	59,04 %	56,38 %	90,04 %	52,45 %