GT-BYGG AS

3678 NOTODDEN

Finances

Return on Equity

13,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 671 000	16 260 000	14 128 000	9 482 000
Net Income	323 000	364 000	1 167 000	−632 000
Total Assets	5 888 000	4 974 000	4 786 000	2 554 000
Total Equity	2 404 000	2 081 000	1 717 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 671 000	16 260 000	14 128 000	9 482 000
Expenditure	14 209 000	13 131 000	12 629 000	10 164 000
Operating Profit	420 000	474 000	1 499 000	−682 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	6 000	1 000	100 000
Financial Balance	−5 000	−6 000	0	−99 000
Earnings Before Tax	415 000	468 000	1 499 000	−782 000
Tax	92 000	104 000	332 000	−149 000
Net Income	323 000	364 000	1 167 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 091 000	552 000	823 000
Total Current Assets	4 206 000	3 883 000	4 234 000	1 732 000
Total Assets	5 888 000	4 974 000	4 786 000	2 554 000
Total Retained Equity	2 304 000	1 981 000	1 617 000	450 000
Total Equity	2 404 000	2 081 000	1 717 000	550 000
Total Long-Term Debt	598 000	108 000	375 000	0
Total Current Debt	2 885 000	2 785 000	2 694 000	2 004 000
Total Equity and Debt	5 888 000	4 974 000	4 786 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 671 000	16 260 000	14 128 000	9 482 000
Other Income	0	0	0	0
Revenue	15 671 000	16 260 000	14 128 000	9 482 000
Cost of Goods Sold	6 027 000	6 403 000	6 250 000	4 251 000
Salary Costs	6 531 000	5 227 000	5 254 000	4 646 000
Depreciation	70 000	56 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	14 209 000	13 131 000	12 629 000	10 164 000
Operating Profit	420 000	474 000	1 499 000	−682 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	6 000	1 000	100 000
Financial Balance	−5 000	−6 000	0	−99 000
Dividends	0	0	0	0
Net Income	323 000	364 000	1 167 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	144 000
Real Eastate	322 000	89 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	142 000	172 000	186 000
Total Tangible Assets	822 000	231 000	172 000	186 000
Total Fiancial Fixed Assets	859 000	859 000	379 000	493 000
Total Fixed Assets	1 682 000	1 091 000	552 000	823 000
Stock	403 000	465 000	665 000	0
Total Investments	0	0	0	0
Cash, Bank	3 491 000	2 325 000	3 097 000	1 482 000
Total Current Assets	4 206 000	3 883 000	4 234 000	1 732 000
Total Assets	5 888 000	4 974 000	4 786 000	2 554 000
Total Equity	2 404 000	2 081 000	1 717 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	108 000	375 000	0
Creditors	549 000	620 000	782 000	395 000
Unpaid Taxes	893 000	423 000	820 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 742 000	906 000	1 047 000
Total Current Debt	2 885 000	2 785 000	2 694 000	2 004 000
Total Equity and Debt	5 888 000	4 974 000	4 786 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	17,49 %	67,97 %	−114,91 %
Debt-to-Equity Ratio	0,25	0,05	0,22	0
Operating Profit Margin	2,68 %	2,92 %	10,61 %	−7,19 %
Current Ratio	1,46	1,39	1,57	0,86
Quick Ratio	1,69	1,67	2,09	0,86
Equity Ratio	0,41	0,42	0,36	0,22
Gross Profit Margin	61,54 %	60,62 %	55,76 %	55,17 %