GJØVIK BYGGSERVICE AS

2827 HUNNDALEN

Finances

Return on Equity

30,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 489 000	16 175 000	25 849 000	14 900 000
Net Income	867 000	337 000	2 317 000	482 000
Total Assets	5 815 000	5 665 000	8 764 000	10 467 000
Total Equity	2 866 000	2 000 000	5 953 000	4 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 489 000	16 175 000	25 849 000	14 900 000
Expenditure	7 585 000	5 447 000	4 972 000	4 675 000
Operating Profit	1 199 000	279 000	2 855 000	645 000
Financial Income	12 000	128 000	209 000	107 000
Financial Costs	11 000	9 000	137 000	162 000
Financial Balance	1 000	119 000	72 000	−55 000
Earnings Before Tax	1 201 000	398 000	2 927 000	590 000
Tax	334 000	61 000	610 000	108 000
Net Income	867 000	337 000	2 317 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	167 000	53 000	67 000
Total Current Assets	5 673 000	5 498 000	8 711 000	10 400 000
Total Assets	5 815 000	5 665 000	8 764 000	10 467 000
Total Retained Equity	2 786 000	1 920 000	5 873 000	4 556 000
Total Equity	2 866 000	2 000 000	5 953 000	4 636 000
Total Long-Term Debt	0	0	0	4 000 000
Total Current Debt	2 949 000	3 666 000	2 811 000	1 831 000
Total Equity and Debt	5 815 000	5 665 000	8 764 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 489 000	16 175 000	15 651 000	10 970 000
Other Income	0	0	10 198 000	3 930 000
Revenue	23 489 000	16 175 000	25 849 000	14 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 816 000	3 524 000	3 036 000	2 936 000
Depreciation	26 000	24 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	7 585 000	5 447 000	4 972 000	4 675 000
Operating Profit	1 199 000	279 000	2 855 000	645 000
Financial Income	12 000	128 000	209 000	107 000
Financial Costs	11 000	9 000	137 000	162 000
Financial Balance	1 000	119 000	72 000	−55 000
Dividends	867 000	4 000 000	1 317 000	482 000
Net Income	867 000	337 000	2 317 000	482 000

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	122 000	147 000	33 000	47 000
Total Tangible Assets	122 000	147 000	33 000	47 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	142 000	167 000	53 000	67 000
Stock	192 000	0	0	7 075 000
Total Investments	0	0	0	0
Cash, Bank	3 955 000	1 996 000	5 523 000	1 927 000
Total Current Assets	5 673 000	5 498 000	8 711 000	10 400 000
Total Assets	5 815 000	5 665 000	8 764 000	10 467 000
Total Equity	2 866 000	2 000 000	5 953 000	4 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000 000
Creditors	1 224 000	2 132 000	914 000	713 000
Unpaid Taxes	546 000	428 000	680 000	414 000
Dividends	867 000	4 000 000	1 317 000	482 000
Other Current Debt	845 000	1 046 000	607 000	596 000
Total Current Debt	2 949 000	3 666 000	2 811 000	1 831 000
Total Equity and Debt	5 815 000	5 665 000	8 764 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	16,85 %	38,92 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	5,1 %	1,72 %	11,04 %	4,33 %
Current Ratio	1,92	1,5	3,1	5,68
Quick Ratio	2,06	1,5	3,1	−1,98
Equity Ratio	0,49	0,35	0,68	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %