GBE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

5,54

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 183 000	2 768 000	5 541 000
Net Income	873 000	323 000	20 000	1 951 000
Total Assets	29 962 000	29 569 000	30 163 000	31 181 000
Total Equity	4 373 000	3 500 000	3 500 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 183 000	2 768 000	5 541 000
Expenditure	1 570 000	2 005 000	1 920 000	1 937 000
Operating Profit	2 198 000	1 178 000	848 000	3 604 000
Financial Income	20 000	1 000	1 000	10 000
Financial Costs	1 098 000	765 000	823 000	1 112 000
Financial Balance	−1 078 000	−764 000	−822 000	−1 102 000
Earnings Before Tax	1 119 000	414 000	26 000	2 501 000
Tax	246 000	91 000	6 000	551 000
Net Income	873 000	323 000	20 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 274 000	26 592 000	27 809 000	29 036 000
Total Current Assets	3 687 000	2 977 000	2 354 000	2 145 000
Total Assets	29 962 000	29 569 000	30 163 000	31 181 000
Total Retained Equity	873 000	0	−470 000	0
Total Equity	4 373 000	3 500 000	3 500 000	3 500 000
Total Long-Term Debt	24 923 000	24 921 000	24 920 000	24 922 000
Total Current Debt	666 000	1 148 000	1 743 000	2 759 000
Total Equity and Debt	29 962 000	29 569 000	30 163 000	31 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 767 000	3 183 000	2 768 000	5 541 000
Revenue	3 767 000	3 183 000	2 768 000	5 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	1 360 000	1 360 000	1 362 000
Impairment	0	0	0	0
Expenditure	1 570 000	2 005 000	1 920 000	1 937 000
Operating Profit	2 198 000	1 178 000	848 000	3 604 000
Financial Income	20 000	1 000	1 000	10 000
Financial Costs	1 098 000	765 000	823 000	1 112 000
Financial Balance	−1 078 000	−764 000	−822 000	−1 102 000
Dividends	0	0	0	0
Net Income	873 000	323 000	20 000	1 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	766 000	786 000	643 000	511 000
Real Eastate	25 509 000	25 802 000	27 146 000	28 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	19 000	35 000
Total Tangible Assets	25 509 000	25 805 000	27 166 000	28 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 274 000	26 592 000	27 809 000	29 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	1 905 000	1 843 000	2 107 000
Total Current Assets	3 687 000	2 977 000	2 354 000	2 145 000
Total Assets	29 962 000	29 569 000	30 163 000	31 181 000
Total Equity	4 373 000	3 500 000	3 500 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 923 000	24 921 000	24 920 000	24 922 000
Creditors	440 000	83 000	78 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 066 000	1 664 000	2 573 000
Total Current Debt	666 000	1 148 000	1 743 000	2 759 000
Total Equity and Debt	29 962 000	29 569 000	30 163 000	31 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	9,23 %	0,57 %	55,74 %
Debt-to-Equity Ratio	5,7	7,12	7,12	7,12
Operating Profit Margin	58,35 %	37,01 %	30,64 %	65,04 %
Current Ratio	5,54	2,59	1,35	0,78
Quick Ratio	5,54	2,59	1,35	0,78
Equity Ratio	0,15	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %