GILDE BYGG A/S

1185 OSLO

Finances

Share Ownership

Return on Equity

−60,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	6 832 000	8 239 000	6 422 000
Net Income	−209 000	43 000	−134 000	74 000
Total Assets	1 126 000	2 068 000	2 091 000	2 163 000
Total Equity	345 000	755 000	712 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	6 832 000	8 239 000	6 422 000
Expenditure	4 971 000	6 728 000	8 448 000	6 331 000
Operating Profit	−223 000	104 000	−209 000	91 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	12 000	9 000	7 000	0
Financial Balance	−9 000	−9 000	−5 000	3 000
Earnings Before Tax	−232 000	95 000	−214 000	94 000
Tax	−22 000	52 000	−80 000	20 000
Net Income	−209 000	43 000	−134 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	612 000	765 000	172 000
Total Current Assets	704 000	1 456 000	1 326 000	1 990 000
Total Assets	1 126 000	2 068 000	2 091 000	2 163 000
Total Retained Equity	245 000	655 000	612 000	746 000
Total Equity	345 000	755 000	712 000	846 000
Total Long-Term Debt	164 000	254 000	271 000	0
Total Current Debt	616 000	1 060 000	1 108 000	1 316 000
Total Equity and Debt	1 126 000	2 068 000	2 091 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 740 000	6 832 000	8 219 000	6 422 000
Other Income	7 000	0	20 000	0
Revenue	4 747 000	6 832 000	8 239 000	6 422 000
Cost of Goods Sold	2 122 000	2 546 000	3 718 000	3 040 000
Salary Costs	1 931 000	3 190 000	3 581 000	2 446 000
Depreciation	109 000	153 000	38 000	46 000
Impairment	0	0	0	0
Expenditure	4 971 000	6 728 000	8 448 000	6 331 000
Operating Profit	−223 000	104 000	−209 000	91 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	12 000	9 000	7 000	0
Financial Balance	−9 000	−9 000	−5 000	3 000
Dividends	200 000	0	0	0
Net Income	−209 000	43 000	−134 000	74 000

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	422 000	612 000	765 000	172 000
Total Tangible Assets	422 000	612 000	765 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	612 000	765 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	974 000	476 000	1 534 000
Total Current Assets	704 000	1 456 000	1 326 000	1 990 000
Total Assets	1 126 000	2 068 000	2 091 000	2 163 000
Total Equity	345 000	755 000	712 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	254 000	271 000	0
Creditors	200 000	410 000	203 000	514 000
Unpaid Taxes	172 000	316 000	415 000	409 000
Dividends	200 000	0	0	0
Other Current Debt	235 000	312 000	490 000	372 000
Total Current Debt	616 000	1 060 000	1 108 000	1 316 000
Total Equity and Debt	1 126 000	2 068 000	2 091 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,58 %	5,7 %	−18,82 %	8,75 %
Debt-to-Equity Ratio	0,48	0,34	0,38	0
Operating Profit Margin	−4,7 %	1,52 %	−2,54 %	1,42 %
Current Ratio	1,14	1,37	1,2	1,51
Quick Ratio	1,14	1,37	1,2	1,51
Equity Ratio	0,31	0,37	0,34	0,39
Gross Profit Margin	55,3 %	62,73 %	54,87 %	52,66 %