GB BYGG AS

4335 DIRDAL

Finances

Return on Equity

7,47 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 395 000	15 977 000	19 111 000	23 447 000
Net Income	731 000	600 000	990 000	1 201 000
Total Assets	12 404 000	11 322 000	11 976 000	15 525 000
Total Equity	9 782 000	9 052 000	8 452 000	7 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 395 000	15 977 000	19 111 000	23 447 000
Expenditure	14 466 000	15 188 000	17 814 000	21 705 000
Operating Profit	928 000	789 000	1 297 000	1 743 000
Financial Income	11 000	8 000	1 000	2 000
Financial Costs	2 000	27 000	29 000	206 000
Financial Balance	9 000	−19 000	−28 000	−204 000
Earnings Before Tax	937 000	769 000	1 269 000	1 540 000
Tax	206 000	169 000	280 000	338 000
Net Income	731 000	600 000	990 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 629 000	2 825 000	1 848 000
Total Current Assets	9 926 000	8 693 000	9 150 000	13 677 000
Total Assets	12 404 000	11 322 000	11 976 000	15 525 000
Total Retained Equity	9 682 000	8 952 000	8 352 000	7 362 000
Total Equity	9 782 000	9 052 000	8 452 000	7 462 000
Total Long-Term Debt	156 000	163 000	122 000	4 341 000
Total Current Debt	2 466 000	2 108 000	3 402 000	3 722 000
Total Equity and Debt	12 404 000	11 322 000	11 976 000	15 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 395 000	15 727 000	19 144 000	23 418 000
Other Income	0	250 000	−33 000	29 000
Revenue	15 395 000	15 977 000	19 111 000	23 447 000
Cost of Goods Sold	8 552 000	8 863 000	12 068 000	16 652 000
Salary Costs	3 778 000	4 257 000	4 123 000	3 726 000
Depreciation	365 000	354 000	281 000	185 000
Impairment	0	0	0	0
Expenditure	14 466 000	15 188 000	17 814 000	21 705 000
Operating Profit	928 000	789 000	1 297 000	1 743 000
Financial Income	11 000	8 000	1 000	2 000
Financial Costs	2 000	27 000	29 000	206 000
Financial Balance	9 000	−19 000	−28 000	−204 000
Dividends	0	0	0	0
Net Income	731 000	600 000	990 000	1 201 000

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	1 953 000	2 104 000	2 300 000	1 323 000
Total Tangible Assets	1 953 000	2 104 000	2 300 000	1 323 000
Total Fiancial Fixed Assets	525 000	525 000	525 000	525 000
Total Fixed Assets	2 478 000	2 629 000	2 825 000	1 848 000
Stock	6 458 000	3 438 000	2 054 000	2 936 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 818 000	4 129 000	5 406 000	1 707 000
Total Current Assets	9 926 000	8 693 000	9 150 000	13 677 000
Total Assets	12 404 000	11 322 000	11 976 000	15 525 000
Total Equity	9 782 000	9 052 000	8 452 000	7 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	163 000	122 000	4 341 000
Creditors	777 000	808 000	1 494 000	2 074 000
Unpaid Taxes	828 000	680 000	835 000	780 000
Dividends	0	0	0	0
Other Current Debt	648 000	491 000	843 000	550 000
Total Current Debt	2 466 000	2 108 000	3 402 000	3 722 000
Total Equity and Debt	12 404 000	11 322 000	11 976 000	15 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	6,63 %	11,71 %	16,09 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,58
Operating Profit Margin	6,03 %	4,94 %	6,79 %	7,43 %
Current Ratio	4,03	4,12	2,69	3,67
Quick Ratio	−2,49	−6,54	6,79	17,4
Equity Ratio	0,79	0,8	0,71	0,48
Gross Profit Margin	44,45 %	44,53 %	36,85 %	28,98 %