3 BYGG GAUSDAL AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

35,83 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 943 000	31 963 000	30 838 000	28 205 000
Net Income	3 986 000	3 937 000	4 271 000	3 608 000
Total Assets	22 500 000	22 789 000	18 234 000	18 124 000
Total Equity	11 125 000	11 090 000	11 089 000	12 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 943 000	31 963 000	30 838 000	28 205 000
Expenditure	28 868 000	26 970 000	25 434 000	23 631 000
Operating Profit	5 076 000	4 993 000	5 404 000	4 574 000
Financial Income	35 000	57 000	73 000	52 000
Financial Costs	0	2 000	1 000	0
Financial Balance	35 000	55 000	72 000	52 000
Earnings Before Tax	5 111 000	5 048 000	5 476 000	4 626 000
Tax	1 125 000	1 111 000	1 205 000	1 018 000
Net Income	3 986 000	3 937 000	4 271 000	3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 792 000	3 343 000	3 188 000	1 875 000
Total Current Assets	18 708 000	19 445 000	15 046 000	16 248 000
Total Assets	22 500 000	22 789 000	18 234 000	18 124 000
Total Retained Equity	2 615 000	2 580 000	2 579 000	3 608 000
Total Equity	11 125 000	11 090 000	11 089 000	12 118 000
Total Long-Term Debt	39 000	70 000	51 000	8 000
Total Current Debt	11 335 000	11 628 000	7 094 000	5 998 000
Total Equity and Debt	22 500 000	22 789 000	18 234 000	18 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 923 000	31 943 000	30 832 000	28 102 000
Other Income	20 000	20 000	6 000	103 000
Revenue	33 943 000	31 963 000	30 838 000	28 205 000
Cost of Goods Sold	16 029 000	15 085 000	14 272 000	14 364 000
Salary Costs	9 766 000	9 406 000	8 857 000	7 094 000
Depreciation	871 000	708 000	564 000	400 000
Impairment	0	0	0	0
Expenditure	28 868 000	26 970 000	25 434 000	23 631 000
Operating Profit	5 076 000	4 993 000	5 404 000	4 574 000
Financial Income	35 000	57 000	73 000	52 000
Financial Costs	0	2 000	1 000	0
Financial Balance	35 000	55 000	72 000	52 000
Dividends	3 950 000	3 937 000	5 300 000	0
Net Income	3 986 000	3 937 000	4 271 000	3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	14 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 611 000	1 497 000	1 420 000	1 115 000
Fixtures	2 176 000	1 837 000	1 749 000	733 000
Total Tangible Assets	3 787 000	3 333 000	3 169 000	1 848 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 792 000	3 343 000	3 188 000	1 875 000
Stock	1 731 000	1 582 000	32 000	0
Total Investments	2 641 000	2 629 000	2 577 000	2 550 000
Cash, Bank	4 422 000	5 024 000	2 518 000	3 243 000
Total Current Assets	18 708 000	19 445 000	15 046 000	16 248 000
Total Assets	22 500 000	22 789 000	18 234 000	18 124 000
Total Equity	11 125 000	11 090 000	11 089 000	12 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	70 000	51 000	8 000
Creditors	1 421 000	2 172 000	1 810 000	1 659 000
Unpaid Taxes	2 510 000	2 466 000	2 225 000	1 748 000
Dividends	3 950 000	3 937 000	5 300 000	0
Other Current Debt	2 297 000	1 963 000	1 897 000	1 579 000
Total Current Debt	11 335 000	11 628 000	7 094 000	5 998 000
Total Equity and Debt	22 500 000	22 789 000	18 234 000	18 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	35,5 %	38,52 %	29,77 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,95 %	15,62 %	17,52 %	16,22 %
Current Ratio	1,65	1,67	2,12	2,71
Quick Ratio	1,95	1,94	2,13	2,71
Equity Ratio	0,49	0,49	0,61	0,67
Gross Profit Margin	52,78 %	52,8 %	53,72 %	49,07 %