GL BYGG AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 974 000	26 053 000	27 683 000	22 429 000
Net Income	1 742 000	2 534 000	1 951 000	1 894 000
Total Assets	11 610 000	10 871 000	11 571 000	14 748 000
Total Equity	3 659 000	3 710 000	3 937 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 974 000	26 053 000	27 683 000	22 429 000
Expenditure	21 731 000	20 336 000	20 345 000	20 227 000
Operating Profit	2 243 000	3 259 000	2 532 000	2 468 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	5 000	13 000	35 000	36 000
Financial Balance	−2 000	−10 000	−32 000	−35 000
Earnings Before Tax	2 241 000	3 249 000	2 500 000	2 433 000
Tax	499 000	715 000	550 000	539 000
Net Income	1 742 000	2 534 000	1 951 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	403 000	560 000	379 000
Total Current Assets	11 229 000	10 468 000	11 010 000	14 369 000
Total Assets	11 610 000	10 871 000	11 571 000	14 748 000
Total Retained Equity	3 059 000	3 110 000	3 337 000	7 887 000
Total Equity	3 659 000	3 710 000	3 937 000	8 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 951 000	7 161 000	7 633 000	6 261 000
Total Equity and Debt	11 610 000	10 871 000	11 571 000	14 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 974 000	23 244 000	22 095 000	22 429 000
Other Income	0	2 809 000	5 588 000	0
Revenue	23 974 000	26 053 000	27 683 000	22 429 000
Cost of Goods Sold	11 533 000	10 752 000	9 694 000	10 321 000
Salary Costs	8 168 000	7 840 000	8 430 000	8 331 000
Depreciation	120 000	112 000	67 000	171 000
Impairment	0	0	0	0
Expenditure	21 731 000	20 336 000	20 345 000	20 227 000
Operating Profit	2 243 000	3 259 000	2 532 000	2 468 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	5 000	13 000	35 000	36 000
Financial Balance	−2 000	−10 000	−32 000	−35 000
Dividends	0	0	3 000 000	0
Net Income	1 742 000	2 534 000	1 951 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	2 000	77 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	401 000	483 000	227 000
Total Tangible Assets	281 000	401 000	483 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	403 000	560 000	379 000
Stock	0	0	2 458 000	7 264 000
Total Investments	0	0	0	0
Cash, Bank	6 124 000	4 697 000	3 491 000	2 793 000
Total Current Assets	11 229 000	10 468 000	11 010 000	14 369 000
Total Assets	11 610 000	10 871 000	11 571 000	14 748 000
Total Equity	3 659 000	3 710 000	3 937 000	8 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 412 000	818 000	1 074 000	624 000
Unpaid Taxes	1 133 000	1 113 000	981 000	1 216 000
Dividends	0	0	3 000 000	0
Other Current Debt	3 314 000	5 230 000	5 578 000	4 047 000
Total Current Debt	7 951 000	7 161 000	7 633 000	6 261 000
Total Equity and Debt	11 610 000	10 871 000	11 571 000	14 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	68,3 %	49,56 %	22,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	12,51 %	9,15 %	11 %
Current Ratio	1,41	1,46	1,44	2,3
Quick Ratio	1,41	1,46	2,13	−14,33
Equity Ratio	0,32	0,34	0,34	0,58
Gross Profit Margin	51,89 %	58,73 %	64,98 %	53,98 %