G M BYGG AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

92,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 287 000	12 646 000	9 782 000	8 101 000
Net Income	707 000	1 092 000	897 000	425 000
Total Assets	3 195 000	2 597 000	2 513 000	1 277 000
Total Equity	767 000	1 150 000	955 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 287 000	12 646 000	9 782 000	8 101 000
Expenditure	9 246 000	11 239 000	8 631 000	7 537 000
Operating Profit	1 041 000	1 407 000	1 151 000	564 000
Financial Income	1 000	1 000	0	−17 000
Financial Costs	107 000	6 000	1 000	3 000
Financial Balance	−106 000	−5 000	−1 000	−20 000
Earnings Before Tax	935 000	1 403 000	1 150 000	545 000
Tax	228 000	311 000	253 000	120 000
Net Income	707 000	1 092 000	897 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	215 000	317 000	139 000
Total Current Assets	3 022 000	2 382 000	2 196 000	1 138 000
Total Assets	3 195 000	2 597 000	2 513 000	1 277 000
Total Retained Equity	737 000	1 120 000	925 000	28 000
Total Equity	767 000	1 150 000	955 000	58 000
Total Long-Term Debt	35 000	215 000	129 000	10 000
Total Current Debt	2 394 000	1 233 000	1 429 000	1 210 000
Total Equity and Debt	3 195 000	2 597 000	2 513 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 217 000	12 646 000	9 782 000	8 101 000
Other Income	70 000	0	0	0
Revenue	10 287 000	12 646 000	9 782 000	8 101 000
Cost of Goods Sold	3 924 000	6 542 000	4 126 000	3 064 000
Salary Costs	4 531 000	3 918 000	3 697 000	3 653 000
Depreciation	61 000	65 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	9 246 000	11 239 000	8 631 000	7 537 000
Operating Profit	1 041 000	1 407 000	1 151 000	564 000
Financial Income	1 000	1 000	0	−17 000
Financial Costs	107 000	6 000	1 000	3 000
Financial Balance	−106 000	−5 000	−1 000	−20 000
Dividends	1 090 000	897 000	400 000	400 000
Net Income	707 000	1 092 000	897 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	30 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	187 000	252 000	62 000
Total Tangible Assets	126 000	187 000	252 000	62 000
Total Fiancial Fixed Assets	21 000	28 000	35 000	54 000
Total Fixed Assets	173 000	215 000	317 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	1 422 000	1 572 000	580 000
Total Current Assets	3 022 000	2 382 000	2 196 000	1 138 000
Total Assets	3 195 000	2 597 000	2 513 000	1 277 000
Total Equity	767 000	1 150 000	955 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	215 000	129 000	10 000
Creditors	45 000	6 000	103 000	−4 000
Unpaid Taxes	544 000	415 000	414 000	393 000
Dividends	1 090 000	897 000	400 000	400 000
Other Current Debt	1 421 000	660 000	652 000	296 000
Total Current Debt	2 394 000	1 233 000	1 429 000	1 210 000
Total Equity and Debt	3 195 000	2 597 000	2 513 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,18 %	94,96 %	93,93 %	732,76 %
Debt-to-Equity Ratio	0,05	0,19	0,14	0,17
Operating Profit Margin	10,12 %	11,13 %	11,77 %	6,96 %
Current Ratio	1,26	1,93	1,54	0,94
Quick Ratio	1,26	1,93	1,54	0,94
Equity Ratio	0,24	0,44	0,38	0,05
Gross Profit Margin	61,85 %	48,27 %	57,82 %	62,18 %