GBS CONSTRUCTION AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	594 000	6 210 000	5 474 000
Net Income	−67 000	468 000	170 000	114 000
Total Assets	1 527 000	1 695 000	2 025 000	3 375 000
Total Equity	1 185 000	1 252 000	778 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	594 000	6 210 000	5 474 000
Expenditure	221 000	53 000	5 987 000	5 323 000
Operating Profit	−85 000	540 000	223 000	152 000
Financial Income	0	60 000	2 000	1 000
Financial Costs	0	1 000	7 000	7 000
Financial Balance	0	59 000	−5 000	−6 000
Earnings Before Tax	−85 000	600 000	218 000	146 000
Tax	−19 000	132 000	48 000	32 000
Net Income	−67 000	468 000	170 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	20 000	32 000	46 000
Total Current Assets	1 484 000	1 675 000	1 993 000	3 330 000
Total Assets	1 527 000	1 695 000	2 025 000	3 375 000
Total Retained Equity	1 085 000	1 152 000	684 000	513 000
Total Equity	1 185 000	1 252 000	778 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	444 000	1 246 000	2 767 000
Total Equity and Debt	1 527 000	1 695 000	2 025 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	594 000	6 973 000	4 611 000
Other Income	0	0	−763 000	863 000
Revenue	136 000	594 000	6 210 000	5 474 000
Cost of Goods Sold	14 000	1 000	5 745 000	5 112 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	14 000	20 000
Impairment	0	0	0	0
Expenditure	221 000	53 000	5 987 000	5 323 000
Operating Profit	−85 000	540 000	223 000	152 000
Financial Income	0	60 000	2 000	1 000
Financial Costs	0	1 000	7 000	7 000
Financial Balance	0	59 000	−5 000	−6 000
Dividends	0	0	0	650 000
Net Income	−67 000	468 000	170 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	32 000	46 000
Total Tangible Assets	6 000	19 000	32 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	20 000	32 000	46 000
Stock	284 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 103 000	1 543 000	1 066 000
Total Current Assets	1 484 000	1 675 000	1 993 000	3 330 000
Total Assets	1 527 000	1 695 000	2 025 000	3 375 000
Total Equity	1 185 000	1 252 000	778 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	15 000	114 000	0
Unpaid Taxes	0	0	57 000	0
Dividends	0	0	0	650 000
Other Current Debt	296 000	296 000	1 027 000	2 085 000
Total Current Debt	342 000	444 000	1 246 000	2 767 000
Total Equity and Debt	1 527 000	1 695 000	2 025 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	37,38 %	21,85 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,5 %	90,91 %	3,59 %	2,78 %
Current Ratio	4,34	3,77	1,6	1,2
Quick Ratio	25,59	3,77	1,6	1,2
Equity Ratio	0,78	0,74	0,38	0,18
Gross Profit Margin	89,71 %	99,83 %	7,49 %	6,61 %