GABRIELSEN BYGG AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

−17,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	1 329 000	616 000	520 000
Net Income	−196 000	134 000	−513 000	−246 000
Total Assets	5 603 000	5 985 000	5 794 000	5 410 000
Total Equity	−336 000	−140 000	−274 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	1 329 000	616 000	520 000
Expenditure	516 000	942 000	827 000	576 000
Operating Profit	87 000	387 000	−211 000	−56 000
Financial Income	0	0	0	0
Financial Costs	283 000	252 000	302 000	190 000
Financial Balance	−283 000	−252 000	−302 000	−190 000
Earnings Before Tax	−196 000	134 000	−513 000	−246 000
Tax	0	0	0	0
Net Income	−196 000	134 000	−513 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	5 561 000	5 292 000	3 395 000
Total Current Assets	193 000	424 000	502 000	2 015 000
Total Assets	5 603 000	5 985 000	5 794 000	5 410 000
Total Retained Equity	−708 000	−512 000	−646 000	−133 000
Total Equity	−336 000	−140 000	−274 000	239 000
Total Long-Term Debt	5 755 000	5 990 000	5 695 000	5 115 000
Total Current Debt	184 000	135 000	373 000	56 000
Total Equity and Debt	5 603 000	5 985 000	5 794 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	1 290 000	616 000	520 000
Other Income	29 000	39 000	0	0
Revenue	603 000	1 329 000	616 000	520 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	275 000	709 000	0
Depreciation	153 000	170 000	−390 000	313 000
Impairment	0	0	0	0
Expenditure	516 000	942 000	827 000	576 000
Operating Profit	87 000	387 000	−211 000	−56 000
Financial Income	0	0	0	0
Financial Costs	283 000	252 000	302 000	190 000
Financial Balance	−283 000	−252 000	−302 000	−190 000
Dividends	0	0	0	0
Net Income	−196 000	134 000	−513 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 271 000	4 889 000	2 964 000
Machinery and Plant Facilities	45 000	119 000	197 000	216 000
Fixtures	60 000	41 000	49 000	32 000
Total Tangible Assets	5 308 000	5 431 000	5 136 000	3 212 000
Total Fiancial Fixed Assets	103 000	129 000	156 000	183 000
Total Fixed Assets	5 410 000	5 561 000	5 292 000	3 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	94 000	237 000	1 024 000
Total Current Assets	193 000	424 000	502 000	2 015 000
Total Assets	5 603 000	5 985 000	5 794 000	5 410 000
Total Equity	−336 000	−140 000	−274 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 755 000	5 990 000	5 695 000	5 115 000
Creditors	89 000	6 000	182 000	43 000
Unpaid Taxes	79 000	115 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	149 000	13 000
Total Current Debt	184 000	135 000	373 000	56 000
Total Equity and Debt	5 603 000	5 985 000	5 794 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−95,71 %	187,23 %	−102,93 %
Debt-to-Equity Ratio	−17,13	−42,79	−20,78	21,4
Operating Profit Margin	14,43 %	29,12 %	−34,25 %	−10,77 %
Current Ratio	1,05	3,14	1,35	35,98
Quick Ratio	1,05	3,14	1,35	35,98
Equity Ratio	−0,06	−0,02	−0,05	0,04
Gross Profit Margin	100 %	99,02 %	100 %	100 %