BYGGMESTER GJERSTAD AS

3243 KODAL

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 560 000	10 842 000	8 971 000	9 910 000
Net Income	63 000	796 000	172 000	104 000
Total Assets	2 890 000	2 801 000	2 578 000	3 346 000
Total Equity	1 058 000	995 000	199 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 560 000	10 842 000	8 971 000	9 910 000
Expenditure	8 481 000	9 800 000	8 740 000	9 774 000
Operating Profit	80 000	1 044 000	230 000	136 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	20 000	32 000
Financial Balance	−6 000	−19 000	−20 000	−32 000
Earnings Before Tax	74 000	1 024 000	209 000	104 000
Tax	11 000	229 000	37 000	0
Net Income	63 000	796 000	172 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	183 000	84 000	133 000
Total Current Assets	2 660 000	2 618 000	2 494 000	3 212 000
Total Assets	2 890 000	2 801 000	2 578 000	3 346 000
Total Retained Equity	1 038 000	975 000	179 000	8 000
Total Equity	1 058 000	995 000	199 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 832 000	1 806 000	2 379 000	3 318 000
Total Equity and Debt	2 890 000	2 801 000	2 578 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 560 000	10 842 000	8 971 000	9 910 000
Other Income	0	0	0	0
Revenue	8 560 000	10 842 000	8 971 000	9 910 000
Cost of Goods Sold	3 017 000	5 215 000	3 760 000	5 906 000
Salary Costs	3 866 000	3 054 000	3 330 000	2 666 000
Depreciation	50 000	37 000	49 000	68 000
Impairment	0	0	0	0
Expenditure	8 481 000	9 800 000	8 740 000	9 774 000
Operating Profit	80 000	1 044 000	230 000	136 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	20 000	32 000
Financial Balance	−6 000	−19 000	−20 000	−32 000
Dividends	0	0	0	0
Net Income	63 000	796 000	172 000	104 000

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	99 000	0	0
Fixtures	230 000	84 000	84 000	133 000
Total Tangible Assets	230 000	183 000	84 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	183 000	84 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 462 000	841 000	409 000
Total Current Assets	2 660 000	2 618 000	2 494 000	3 212 000
Total Assets	2 890 000	2 801 000	2 578 000	3 346 000
Total Equity	1 058 000	995 000	199 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	556 000	680 000	2 256 000
Unpaid Taxes	670 000	333 000	682 000	427 000
Dividends	0	0	0	0
Other Current Debt	807 000	688 000	979 000	635 000
Total Current Debt	1 832 000	1 806 000	2 379 000	3 318 000
Total Equity and Debt	2 890 000	2 801 000	2 578 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	80 %	86,43 %	385,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	9,63 %	2,56 %	1,37 %
Current Ratio	1,45	1,45	1,05	0,97
Quick Ratio	1,45	1,45	1,05	0,97
Equity Ratio	0,37	0,36	0,08	0,01
Gross Profit Margin	64,75 %	51,9 %	58,09 %	40,4 %