G. S. BYGG AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−13,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 646 000	12 967 000	10 756 000	20 428 000
Net Income	−122 000	372 000	3 926 000	400 000
Total Assets	2 753 000	6 485 000	8 394 000	9 636 000
Total Equity	930 000	2 952 000	4 180 000	5 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 646 000	12 967 000	10 756 000	20 428 000
Expenditure	7 723 000	12 438 000	12 008 000	19 863 000
Operating Profit	−76 000	529 000	−1 252 000	565 000
Financial Income	3 000	1 000	4 962 000	5 000
Financial Costs	28 000	42 000	55 000	58 000
Financial Balance	−25 000	−41 000	4 907 000	−53 000
Earnings Before Tax	−102 000	488 000	3 654 000	512 000
Tax	20 000	116 000	−272 000	112 000
Net Income	−122 000	372 000	3 926 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	1 085 000	910 000	4 823 000
Total Current Assets	2 035 000	5 400 000	7 484 000	4 813 000
Total Assets	2 753 000	6 485 000	8 394 000	9 636 000
Total Retained Equity	826 000	2 848 000	4 076 000	5 150 000
Total Equity	930 000	2 952 000	4 180 000	5 254 000
Total Long-Term Debt	375 000	791 000	879 000	1 172 000
Total Current Debt	1 448 000	2 741 000	3 335 000	3 210 000
Total Equity and Debt	2 753 000	6 485 000	8 394 000	9 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 646 000	12 857 000	10 703 000	20 428 000
Other Income	0	110 000	53 000	0
Revenue	7 646 000	12 967 000	10 756 000	20 428 000
Cost of Goods Sold	1 847 000	6 323 000	5 633 000	11 397 000
Salary Costs	4 229 000	4 398 000	4 270 000	5 911 000
Depreciation	457 000	450 000	335 000	315 000
Impairment	0	0	0	0
Expenditure	7 723 000	12 438 000	12 008 000	19 863 000
Operating Profit	−76 000	529 000	−1 252 000	565 000
Financial Income	3 000	1 000	4 962 000	5 000
Financial Costs	28 000	42 000	55 000	58 000
Financial Balance	−25 000	−41 000	4 907 000	−53 000
Dividends	0	0	0	0
Net Income	−122 000	372 000	3 926 000	400 000

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	718 000	1 085 000	910 000	1 147 000
Total Tangible Assets	718 000	1 085 000	910 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	3 676 000
Total Fixed Assets	718 000	1 085 000	910 000	4 823 000
Stock	401 000	401 000	401 000	401 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	4 757 000	6 566 000	2 763 000
Total Current Assets	2 035 000	5 400 000	7 484 000	4 813 000
Total Assets	2 753 000	6 485 000	8 394 000	9 636 000
Total Equity	930 000	2 952 000	4 180 000	5 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	791 000	879 000	1 172 000
Creditors	8 000	32 000	199 000	1 384 000
Unpaid Taxes	572 000	554 000	277 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	447 000	434 000	459 000	554 000
Total Current Debt	1 448 000	2 741 000	3 335 000	3 210 000
Total Equity and Debt	2 753 000	6 485 000	8 394 000	9 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	12,6 %	93,92 %	7,61 %
Debt-to-Equity Ratio	0,4	0,27	0,21	0,22
Operating Profit Margin	−0,99 %	4,08 %	−11,64 %	2,77 %
Current Ratio	1,41	1,97	2,24	1,5
Quick Ratio	1,94	2,31	2,55	1,71
Equity Ratio	0,34	0,46	0,5	0,55
Gross Profit Margin	75,84 %	51,24 %	47,63 %	44,21 %