GJØVIK BETONGSERVICE AS

2836 BIRI

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 478 000	10 254 000	12 386 000	14 681 000
Net Income	455 000	−292 000	866 000	1 518 000
Total Assets	12 276 000	12 056 000	13 322 000	13 135 000
Total Equity	4 911 000	5 256 000	5 548 000	5 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 478 000	10 254 000	12 386 000	14 681 000
Expenditure	11 645 000	10 352 000	11 067 000	12 471 000
Operating Profit	832 000	−98 000	1 318 000	2 210 000
Financial Income	1 000	3 000	5 000	7 000
Financial Costs	197 000	151 000	221 000	281 000
Financial Balance	−196 000	−148 000	−216 000	−274 000
Earnings Before Tax	636 000	−245 000	1 102 000	1 936 000
Tax	181 000	46 000	236 000	418 000
Net Income	455 000	−292 000	866 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 744 000	7 269 000	6 994 000	7 184 000
Total Current Assets	5 532 000	4 787 000	6 328 000	5 951 000
Total Assets	12 276 000	12 056 000	13 322 000	13 135 000
Total Retained Equity	4 811 000	5 156 000	5 448 000	5 582 000
Total Equity	4 911 000	5 256 000	5 548 000	5 682 000
Total Long-Term Debt	4 420 000	4 519 000	4 819 000	5 123 000
Total Current Debt	2 945 000	2 281 000	2 955 000	2 330 000
Total Equity and Debt	12 276 000	12 056 000	13 322 000	13 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 383 000	9 881 000	12 071 000	14 128 000
Other Income	95 000	373 000	315 000	552 000
Revenue	12 478 000	10 254 000	12 386 000	14 681 000
Cost of Goods Sold	2 247 000	1 489 000	2 445 000	3 672 000
Salary Costs	5 915 000	4 991 000	5 608 000	5 515 000
Depreciation	939 000	851 000	972 000	1 113 000
Impairment	0	0	0	0
Expenditure	11 645 000	10 352 000	11 067 000	12 471 000
Operating Profit	832 000	−98 000	1 318 000	2 210 000
Financial Income	1 000	3 000	5 000	7 000
Financial Costs	197 000	151 000	221 000	281 000
Financial Balance	−196 000	−148 000	−216 000	−274 000
Dividends	800 000	0	1 000 000	0
Net Income	455 000	−292 000	866 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 891 000	5 169 000	5 446 000	5 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 854 000	2 100 000	1 548 000	1 896 000
Total Tangible Assets	6 744 000	7 269 000	6 994 000	7 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 744 000	7 269 000	6 994 000	7 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 527 000	2 581 000	5 127 000	3 625 000
Total Current Assets	5 532 000	4 787 000	6 328 000	5 951 000
Total Assets	12 276 000	12 056 000	13 322 000	13 135 000
Total Equity	4 911 000	5 256 000	5 548 000	5 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 420 000	4 519 000	4 819 000	5 123 000
Creditors	232 000	616 000	175 000	153 000
Unpaid Taxes	900 000	725 000	748 000	873 000
Dividends	800 000	0	1 000 000	0
Other Current Debt	832 000	894 000	795 000	886 000
Total Current Debt	2 945 000	2 281 000	2 955 000	2 330 000
Total Equity and Debt	12 276 000	12 056 000	13 322 000	13 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	−5,56 %	15,61 %	26,72 %
Debt-to-Equity Ratio	0,9	0,86	0,87	0,9
Operating Profit Margin	6,67 %	−0,96 %	10,64 %	15,05 %
Current Ratio	1,88	2,1	2,14	2,55
Quick Ratio	1,88	2,1	2,14	2,55
Equity Ratio	0,4	0,44	0,42	0,43
Gross Profit Margin	81,99 %	85,48 %	80,26 %	74,99 %