GUSTAVSEN BYGG OG PROSJEKTLEDELSE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

61,37 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	847 000	1 194 000	967 000
Net Income	−278 000	80 000	−147 000	−37 000
Total Assets	185 000	354 000	355 000	575 000
Total Equity	−453 000	−176 000	−255 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	847 000	1 194 000	967 000
Expenditure	1 488 000	747 000	1 324 000	996 000
Operating Profit	−255 000	101 000	−129 000	−30 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	24 000	7 000
Financial Balance	−22 000	−21 000	−24 000	−7 000
Earnings Before Tax	−278 000	80 000	−153 000	−37 000
Tax	0	0	−6 000	0
Net Income	−278 000	80 000	−147 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	230 000	313 000	397 000
Total Current Assets	39 000	124 000	41 000	178 000
Total Assets	185 000	354 000	355 000	575 000
Total Retained Equity	−483 000	−206 000	−285 000	−139 000
Total Equity	−453 000	−176 000	−255 000	−109 000
Total Long-Term Debt	279 000	303 000	334 000	451 000
Total Current Debt	359 000	227 000	276 000	233 000
Total Equity and Debt	185 000	354 000	355 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	847 000	1 194 000	967 000
Other Income	0	0	0	0
Revenue	1 232 000	847 000	1 194 000	967 000
Cost of Goods Sold	289 000	181 000	334 000	288 000
Salary Costs	878 000	243 000	674 000	396 000
Depreciation	84 000	84 000	84 000	21 000
Impairment	0	0	0	0
Expenditure	1 488 000	747 000	1 324 000	996 000
Operating Profit	−255 000	101 000	−129 000	−30 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	24 000	7 000
Financial Balance	−22 000	−21 000	−24 000	−7 000
Dividends	0	0	0	0
Net Income	−278 000	80 000	−147 000	−37 000

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	0	0	0
Fixtures	146 000	230 000	313 000	397 000
Total Tangible Assets	146 000	230 000	313 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	230 000	313 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	4 000	77 000
Total Current Assets	39 000	124 000	41 000	178 000
Total Assets	185 000	354 000	355 000	575 000
Total Equity	−453 000	−176 000	−255 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	303 000	334 000	451 000
Creditors	115 000	24 000	45 000	75 000
Unpaid Taxes	92 000	71 000	38 000	23 000
Dividends	0	0	0	0
Other Current Debt	153 000	132 000	193 000	135 000
Total Current Debt	359 000	227 000	276 000	233 000
Total Equity and Debt	185 000	354 000	355 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,37 %	−45,45 %	57,65 %	33,94 %
Debt-to-Equity Ratio	−0,62	−1,72	−1,31	−4,14
Operating Profit Margin	−20,7 %	11,92 %	−10,8 %	−3,1 %
Current Ratio	0,11	0,55	0,15	0,76
Quick Ratio	0,11	0,55	0,15	0,76
Equity Ratio	−2,45	−0,5	−0,72	−0,19
Gross Profit Margin	76,54 %	78,63 %	72,03 %	70,22 %