GANGNES AS

0374 OSLO

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 958 000	−7 181 000	1 521 000	−2 610 000
Total Assets	35 302 000	27 359 000	44 318 000	44 856 000
Total Equity	32 585 000	26 413 000	32 572 000	38 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	65 000	58 000	68 000
Operating Profit	−66 000	−65 000	−58 000	−68 000
Financial Income	3 887 000	−9 133 000	2 070 000	−3 255 000
Financial Costs	0	1 000	0	0
Financial Balance	3 887 000	−9 134 000	2 070 000	−3 255 000
Earnings Before Tax	3 821 000	−9 199 000	2 011 000	−3 322 000
Tax	863 000	−2 019 000	490 000	−713 000
Net Income	2 958 000	−7 181 000	1 521 000	−2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 881 000	24 113 000	33 882 000	39 313 000
Total Current Assets	11 421 000	3 247 000	10 436 000	5 543 000
Total Assets	35 302 000	27 359 000	44 318 000	44 856 000
Total Retained Equity	7 834 000	1 661 000	7 821 000	13 519 000
Total Equity	32 585 000	26 413 000	32 572 000	38 271 000
Total Long-Term Debt	2 717 000	947 000	2 677 000	2 702 000
Total Current Debt	0	0	9 068 000	3 883 000
Total Equity and Debt	35 302 000	27 359 000	44 318 000	44 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	65 000	58 000	68 000
Operating Profit	−66 000	−65 000	−58 000	−68 000
Financial Income	3 887 000	−9 133 000	2 070 000	−3 255 000
Financial Costs	0	1 000	0	0
Financial Balance	3 887 000	−9 134 000	2 070 000	−3 255 000
Dividends	0	0	7 220 000	2 550 000
Net Income	2 958 000	−7 181 000	1 521 000	−2 610 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 881 000	24 113 000	33 882 000	39 313 000
Total Fixed Assets	23 881 000	24 113 000	33 882 000	39 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	356 000	324 000	102 000
Total Current Assets	11 421 000	3 247 000	10 436 000	5 543 000
Total Assets	35 302 000	27 359 000	44 318 000	44 856 000
Total Equity	32 585 000	26 413 000	32 572 000	38 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	947 000	2 677 000	2 702 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 220 000	2 550 000
Other Current Debt	0	0	1 333 000	1 333 000
Total Current Debt	0	0	9 068 000	3 883 000
Total Equity and Debt	35 302 000	27 359 000	44 318 000	44 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	−27,19 %	4,67 %	−6,82 %
Debt-to-Equity Ratio	0,08	0,04	0,08	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,15	1,43
Quick Ratio	-	-	1,15	1,43
Equity Ratio	0,92	0,97	0,73	0,85
Gross Profit Margin	-	-	-	-