GN BYGGTJENESTER AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 097 000	2 351 000	2 874 000
Net Income	22 000	−23 000	−36 000	−43 000
Total Assets	456 000	522 000	688 000	410 000
Total Equity	37 000	15 000	39 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 097 000	2 351 000	2 874 000
Expenditure	3 009 000	2 110 000	2 382 000	2 917 000
Operating Profit	41 000	−13 000	−30 000	−43 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	16 000	12 000
Financial Balance	−12 000	−16 000	−16 000	−12 000
Earnings Before Tax	29 000	−29 000	−46 000	−55 000
Tax	7 000	−6 000	−10 000	−12 000
Net Income	22 000	−23 000	−36 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	249 000	432 000	267 000
Total Current Assets	259 000	272 000	255 000	144 000
Total Assets	456 000	522 000	688 000	410 000
Total Retained Equity	7 000	−15 000	9 000	45 000
Total Equity	37 000	15 000	39 000	75 000
Total Long-Term Debt	138 000	188 000	267 000	109 000
Total Current Debt	281 000	318 000	382 000	226 000
Total Equity and Debt	456 000	522 000	688 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	2 076 000	2 351 000	2 874 000
Other Income	4 000	21 000	0	0
Revenue	3 049 000	2 097 000	2 351 000	2 874 000
Cost of Goods Sold	1 384 000	840 000	1 223 000	1 058 000
Salary Costs	1 266 000	889 000	803 000	1 384 000
Depreciation	45 000	75 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	3 009 000	2 110 000	2 382 000	2 917 000
Operating Profit	41 000	−13 000	−30 000	−43 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	16 000	12 000
Financial Balance	−12 000	−16 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	22 000	−23 000	−36 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	19 000	9 000
Real Eastate	0	0	0	7 000
Machinery and Plant Facilities	6 000	14 000	105 000	147 000
Fixtures	174 000	211 000	309 000	104 000
Total Tangible Assets	180 000	225 000	414 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	249 000	432 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	78 000	153 000	40 000
Total Current Assets	259 000	272 000	255 000	144 000
Total Assets	456 000	522 000	688 000	410 000
Total Equity	37 000	15 000	39 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	188 000	267 000	109 000
Creditors	33 000	50 000	137 000	30 000
Unpaid Taxes	141 000	119 000	90 000	86 000
Dividends	0	0	0	0
Other Current Debt	107 000	149 000	154 000	110 000
Total Current Debt	281 000	318 000	382 000	226 000
Total Equity and Debt	456 000	522 000	688 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	−153,33 %	−92,31 %	−57,33 %
Debt-to-Equity Ratio	3,73	12,53	6,85	1,45
Operating Profit Margin	1,34 %	−0,62 %	−1,28 %	−1,5 %
Current Ratio	0,92	0,86	0,67	0,64
Quick Ratio	0,92	0,86	0,67	0,64
Equity Ratio	0,08	0,03	0,06	0,18
Gross Profit Margin	54,61 %	59,94 %	47,98 %	63,19 %