GUSTERUD BYGG AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−187,12 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 046 000	76 685 000	36 898 000	42 295 000
Net Income	−5 722 000	1 071 000	1 579 000	529 000
Total Assets	22 827 000	30 894 000	21 231 000	17 575 000
Total Equity	3 058 000	8 176 000	7 105 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 046 000	76 685 000	36 898 000	42 295 000
Expenditure	89 571 000	75 032 000	37 599 000	41 587 000
Operating Profit	−6 526 000	1 652 000	−701 000	707 000
Financial Income	110 000	47 000	2 308 000	47 000
Financial Costs	462 000	326 000	224 000	73 000
Financial Balance	−352 000	−279 000	2 084 000	−26 000
Earnings Before Tax	−6 878 000	1 373 000	1 383 000	681 000
Tax	−1 156 000	303 000	−196 000	151 000
Net Income	−5 722 000	1 071 000	1 579 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 000	17 051 000	13 125 000	8 685 000
Total Current Assets	12 071 000	13 844 000	8 106 000	8 890 000
Total Assets	22 827 000	30 894 000	21 231 000	17 575 000
Total Retained Equity	2 354 000	8 075 000	7 004 000	5 460 000
Total Equity	3 058 000	8 176 000	7 105 000	5 560 000
Total Long-Term Debt	3 599 000	4 278 000	4 153 000	3 279 000
Total Current Debt	16 170 000	18 441 000	9 973 000	8 735 000
Total Equity and Debt	22 827 000	30 894 000	21 231 000	17 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 353 000	76 541 000	36 491 000	42 295 000
Other Income	693 000	143 000	407 000	0
Revenue	83 046 000	76 685 000	36 898 000	42 295 000
Cost of Goods Sold	58 838 000	54 702 000	24 556 000	28 280 000
Salary Costs	20 215 000	14 022 000	8 117 000	8 902 000
Depreciation	1 505 000	1 325 000	1 170 000	759 000
Impairment	1 238 000	0	0	0
Expenditure	89 571 000	75 032 000	37 599 000	41 587 000
Operating Profit	−6 526 000	1 652 000	−701 000	707 000
Financial Income	110 000	47 000	2 308 000	47 000
Financial Costs	462 000	326 000	224 000	73 000
Financial Balance	−352 000	−279 000	2 084 000	−26 000
Dividends	0	0	0	0
Net Income	−5 722 000	1 071 000	1 579 000	529 000

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	6 115 000	7 673 000	6 953 000	2 703 000
Total Tangible Assets	6 115 000	7 673 000	6 953 000	2 703 000
Total Fiancial Fixed Assets	4 641 000	9 378 000	6 172 000	5 981 000
Total Fixed Assets	10 756 000	17 051 000	13 125 000	8 685 000
Stock	41 000	493 000	1 211 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 145 000	622 000	1 378 000
Total Current Assets	12 071 000	13 844 000	8 106 000	8 890 000
Total Assets	22 827 000	30 894 000	21 231 000	17 575 000
Total Equity	3 058 000	8 176 000	7 105 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	4 278 000	4 153 000	3 279 000
Creditors	7 859 000	10 131 000	3 453 000	5 029 000
Unpaid Taxes	3 834 000	3 996 000	1 939 000	1 646 000
Dividends	0	0	0	0
Other Current Debt	1 928 000	2 055 000	1 948 000	1 988 000
Total Current Debt	16 170 000	18 441 000	9 973 000	8 735 000
Total Equity and Debt	22 827 000	30 894 000	21 231 000	17 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,12 %	13,1 %	22,22 %	9,51 %
Debt-to-Equity Ratio	1,18	0,52	0,58	0,59
Operating Profit Margin	−7,86 %	2,15 %	−1,9 %	1,67 %
Current Ratio	0,75	0,75	0,81	1,02
Quick Ratio	0,75	0,77	0,93	1,02
Equity Ratio	0,13	0,26	0,33	0,32
Gross Profit Margin	29,15 %	28,67 %	33,45 %	33,14 %