GH BYGG OG STILLASUTLEIE AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

55,68 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 526 000	11 291 000	7 213 000	7 205 000
Net Income	613 000	596 000	11 000	39 000
Total Assets	6 217 000	6 199 000	2 006 000	1 852 000
Total Equity	1 101 000	788 000	492 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 526 000	11 291 000	7 213 000	7 205 000
Expenditure	13 548 000	10 492 000	7 179 000	7 145 000
Operating Profit	978 000	799 000	34 000	60 000
Financial Income	0	0	1 000	1 000
Financial Costs	170 000	55 000	19 000	19 000
Financial Balance	−170 000	−55 000	−18 000	−18 000
Earnings Before Tax	808 000	745 000	16 000	42 000
Tax	196 000	149 000	6 000	3 000
Net Income	613 000	596 000	11 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 223 000	154 000	202 000
Total Current Assets	3 908 000	3 976 000	1 852 000	1 649 000
Total Assets	6 217 000	6 199 000	2 006 000	1 852 000
Total Retained Equity	1 001 000	688 000	392 000	381 000
Total Equity	1 101 000	788 000	492 000	481 000
Total Long-Term Debt	3 110 000	3 270 000	376 000	437 000
Total Current Debt	2 006 000	2 141 000	1 138 000	934 000
Total Equity and Debt	6 217 000	6 199 000	2 006 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 526 000	10 991 000	7 213 000	7 205 000
Other Income	0	300 000	0	0
Revenue	14 526 000	11 291 000	7 213 000	7 205 000
Cost of Goods Sold	8 007 000	5 542 000	3 031 000	2 974 000
Salary Costs	4 102 000	3 947 000	3 301 000	3 121 000
Depreciation	135 000	45 000	35 000	47 000
Impairment	0	0	0	0
Expenditure	13 548 000	10 492 000	7 179 000	7 145 000
Operating Profit	978 000	799 000	34 000	60 000
Financial Income	0	0	1 000	1 000
Financial Costs	170 000	55 000	19 000	19 000
Financial Balance	−170 000	−55 000	−18 000	−18 000
Dividends	300 000	300 000	0	0
Net Income	613 000	596 000	11 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 810 000	1 852 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	79 000	86 000	141 000
Total Tangible Assets	2 069 000	1 930 000	86 000	141 000
Total Fiancial Fixed Assets	239 000	292 000	68 000	61 000
Total Fixed Assets	2 309 000	2 223 000	154 000	202 000
Stock	2 012 000	2 012 000	370 000	370 000
Total Investments	0	0	0	0
Cash, Bank	475 000	936 000	645 000	785 000
Total Current Assets	3 908 000	3 976 000	1 852 000	1 649 000
Total Assets	6 217 000	6 199 000	2 006 000	1 852 000
Total Equity	1 101 000	788 000	492 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	3 270 000	376 000	437 000
Creditors	553 000	662 000	217 000	90 000
Unpaid Taxes	351 000	411 000	392 000	424 000
Dividends	300 000	300 000	0	0
Other Current Debt	605 000	619 000	524 000	417 000
Total Current Debt	2 006 000	2 141 000	1 138 000	934 000
Total Equity and Debt	6 217 000	6 199 000	2 006 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,68 %	75,63 %	2,24 %	8,11 %
Debt-to-Equity Ratio	2,82	4,15	0,76	0,91
Operating Profit Margin	6,73 %	7,08 %	0,47 %	0,83 %
Current Ratio	1,95	1,86	1,63	1,77
Quick Ratio	−651,33	30,82	2,41	2,92
Equity Ratio	0,18	0,13	0,25	0,26
Gross Profit Margin	44,88 %	50,92 %	57,98 %	58,72 %