GILBO & BYGG AS

0153 OSLO

Finances

Return on Equity

20,64 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 886 000	2 507 000	5 697 000	16 045 000
Net Income	1 418 000	257 000	−1 066 000	259 000
Total Assets	8 644 000	6 688 000	6 723 000	8 680 000
Total Equity	6 870 000	5 452 000	5 195 000	6 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 886 000	2 507 000	5 697 000	16 045 000
Expenditure	7 469 000	2 938 000	7 061 000	16 367 000
Operating Profit	1 417 000	−431 000	−1 363 000	−322 000
Financial Income	39 000	690 000	304 000	589 000
Financial Costs	38 000	2 000	7 000	12 000
Financial Balance	1 000	688 000	297 000	577 000
Earnings Before Tax	1 418 000	257 000	−1 066 000	255 000
Tax	0	0	0	−4 000
Net Income	1 418 000	257 000	−1 066 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	913 000	1 113 000	1 274 000
Total Current Assets	5 175 000	5 775 000	5 611 000	7 406 000
Total Assets	8 644 000	6 688 000	6 723 000	8 680 000
Total Retained Equity	6 770 000	5 352 000	5 095 000	6 161 000
Total Equity	6 870 000	5 452 000	5 195 000	6 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 775 000	1 236 000	1 529 000	2 420 000
Total Equity and Debt	8 644 000	6 688 000	6 723 000	8 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 886 000	2 074 000	5 697 000	16 045 000
Other Income	0	433 000	0	0
Revenue	8 886 000	2 507 000	5 697 000	16 045 000
Cost of Goods Sold	6 728 000	1 733 000	5 418 000	15 360 000
Salary Costs	529 000	1 052 000	340 000	519 000
Depreciation	0	0	10 000	5 000
Impairment	0	0	0	0
Expenditure	7 469 000	2 938 000	7 061 000	16 367 000
Operating Profit	1 417 000	−431 000	−1 363 000	−322 000
Financial Income	39 000	690 000	304 000	589 000
Financial Costs	38 000	2 000	7 000	12 000
Financial Balance	1 000	688 000	297 000	577 000
Dividends	0	0	0	0
Net Income	1 418 000	257 000	−1 066 000	259 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	3 470 000	913 000	1 113 000	1 265 000
Total Fixed Assets	3 470 000	913 000	1 113 000	1 274 000
Stock	0	0	0	0
Total Investments	236 000	1 992 000	1 326 000	1 041 000
Cash, Bank	1 073 000	171 000	672 000	336 000
Total Current Assets	5 175 000	5 775 000	5 611 000	7 406 000
Total Assets	8 644 000	6 688 000	6 723 000	8 680 000
Total Equity	6 870 000	5 452 000	5 195 000	6 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 144 000	744 000	792 000	2 089 000
Unpaid Taxes	78 000	69 000	60 000	22 000
Dividends	0	0	0	0
Other Current Debt	553 000	423 000	676 000	308 000
Total Current Debt	1 775 000	1 236 000	1 529 000	2 420 000
Total Equity and Debt	8 644 000	6 688 000	6 723 000	8 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	4,71 %	−20,52 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	−17,19 %	−23,92 %	−2,01 %
Current Ratio	2,92	4,67	3,67	3,06
Quick Ratio	2,92	4,67	3,67	3,06
Equity Ratio	0,79	0,82	0,77	0,72
Gross Profit Margin	24,29 %	30,87 %	4,9 %	4,27 %