GBR HOLDING AS

4344 BRYNE

Finances

Return on Equity

19,34 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 151 000	168 803 000	132 657 000	149 069 000
Net Income	23 999 000	24 634 000	10 419 000	20 326 000
Total Assets	263 606 000	207 027 000	188 339 000	176 503 000
Total Equity	124 116 000	102 670 000	107 825 000	98 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 151 000	168 803 000	132 657 000	149 069 000
Expenditure	194 557 000	155 571 000	121 913 000	134 743 000
Operating Profit	34 594 000	13 233 000	10 745 000	14 325 000
Financial Income	4 784 000	17 527 000	9 024 000	14 040 000
Financial Costs	8 853 000	2 793 000	6 829 000	4 889 000
Financial Balance	−4 069 000	14 734 000	2 195 000	9 151 000
Earnings Before Tax	30 525 000	27 967 000	12 940 000	23 476 000
Tax	6 526 000	3 333 000	2 521 000	3 149 000
Net Income	23 999 000	24 634 000	10 419 000	20 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 602 000	38 807 000	37 087 000	35 108 000
Total Current Assets	202 004 000	168 220 000	151 252 000	141 396 000
Total Assets	263 606 000	207 027 000	188 339 000	176 503 000
Total Retained Equity	116 884 000	95 384 000	100 121 000	89 827 000
Total Equity	124 116 000	102 670 000	107 825 000	98 901 000
Total Long-Term Debt	81 216 000	60 674 000	38 091 000	43 400 000
Total Current Debt	58 273 000	43 683 000	42 424 000	34 202 000
Total Equity and Debt	263 606 000	207 027 000	188 339 000	176 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 904 000	167 713 000	131 124 000	148 940 000
Other Income	2 248 000	1 090 000	1 534 000	129 000
Revenue	229 151 000	168 803 000	132 657 000	149 069 000
Cost of Goods Sold	100 650 000	71 228 000	54 823 000	64 153 000
Salary Costs	58 684 000	47 702 000	39 730 000	45 807 000
Depreciation	4 933 000	3 162 000	3 068 000	2 408 000
Impairment	0	0	0	0
Expenditure	194 557 000	155 571 000	121 913 000	134 743 000
Operating Profit	34 594 000	13 233 000	10 745 000	14 325 000
Financial Income	4 784 000	17 527 000	9 024 000	14 040 000
Financial Costs	8 853 000	2 793 000	6 829 000	4 889 000
Financial Balance	−4 069 000	14 734 000	2 195 000	9 151 000
Dividends	0	29 550 000	2 120 000	0
Net Income	23 999 000	24 634 000	10 419 000	20 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	847 000	1 637 000	2 428 000
Total Intangible Assets	96 000	847 000	1 637 000	2 428 000
Real Eastate	39 955 000	25 914 000	25 042 000	25 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 578 000	6 401 000	5 115 000	3 459 000
Total Tangible Assets	55 533 000	32 314 000	30 157 000	28 548 000
Total Fiancial Fixed Assets	5 973 000	5 646 000	5 293 000	4 132 000
Total Fixed Assets	61 602 000	38 807 000	37 087 000	35 108 000
Stock	44 091 000	22 740 000	28 472 000	30 043 000
Total Investments	117 278 000	112 713 000	92 497 000	83 911 000
Cash, Bank	5 467 000	19 156 000	19 110 000	8 279 000
Total Current Assets	202 004 000	168 220 000	151 252 000	141 396 000
Total Assets	263 606 000	207 027 000	188 339 000	176 503 000
Total Equity	124 116 000	102 670 000	107 825 000	98 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 216 000	60 674 000	38 091 000	43 400 000
Creditors	22 140 000	16 484 000	18 581 000	15 350 000
Unpaid Taxes	14 992 000	9 749 000	7 636 000	8 264 000
Dividends	0	29 550 000	2 120 000	0
Other Current Debt	5 409 000	6 407 000	4 325 000	4 542 000
Total Current Debt	58 273 000	43 683 000	42 424 000	34 202 000
Total Equity and Debt	263 606 000	207 027 000	188 339 000	176 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	23,99 %	9,66 %	20,55 %
Debt-to-Equity Ratio	0,65	0,59	0,35	0,44
Operating Profit Margin	15,1 %	7,84 %	8,1 %	9,61 %
Current Ratio	3,47	3,85	3,57	4,13
Quick Ratio	14,24	8,03	10,84	34
Equity Ratio	0,47	0,5	0,57	0,56
Gross Profit Margin	56,08 %	57,8 %	58,67 %	56,96 %