GANSDALEN INNKJØPSLAG SA

1903 GAN

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	7 679 000	7 868 000	6 787 000
Net Income	134 000	6 000	195 000	109 000
Total Assets	3 905 000	2 429 000	2 679 000	2 511 000
Total Equity	2 434 000	2 300 000	2 294 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	7 679 000	7 868 000	6 787 000
Expenditure	11 446 000	7 667 000	7 650 000	6 675 000
Operating Profit	179 000	13 000	218 000	112 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	5 000	1 000
Earnings Before Tax	180 000	12 000	223 000	112 000
Tax	46 000	6 000	28 000	3 000
Net Income	134 000	6 000	195 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 905 000	2 429 000	2 679 000	2 511 000
Total Assets	3 905 000	2 429 000	2 679 000	2 511 000
Total Retained Equity	2 434 000	2 300 000	2 294 000	2 199 000
Total Equity	2 434 000	2 300 000	2 294 000	2 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 471 000	129 000	385 000	312 000
Total Equity and Debt	3 905 000	2 429 000	2 679 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 625 000	7 679 000	7 868 000	6 787 000
Other Income	0	0	0	0
Revenue	11 625 000	7 679 000	7 868 000	6 787 000
Cost of Goods Sold	11 080 000	7 417 000	7 391 000	6 431 000
Salary Costs	9 000	10 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 446 000	7 667 000	7 650 000	6 675 000
Operating Profit	179 000	13 000	218 000	112 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	5 000	1 000
Dividends	0	0	100 000	100 000
Net Income	134 000	6 000	195 000	109 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	201 000	337 000	357 000	236 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 839 000	1 232 000	1 853 000	1 916 000
Total Current Assets	3 905 000	2 429 000	2 679 000	2 511 000
Total Assets	3 905 000	2 429 000	2 679 000	2 511 000
Total Equity	2 434 000	2 300 000	2 294 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	86 000	234 000	0
Unpaid Taxes	298 000	36 000	24 000	191 000
Dividends	0	0	100 000	100 000
Other Current Debt	9 000	0	100 000	118 000
Total Current Debt	1 471 000	129 000	385 000	312 000
Total Equity and Debt	3 905 000	2 429 000	2 679 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	0,26 %	8,5 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	0,17 %	2,77 %	1,65 %
Current Ratio	2,65	18,83	6,96	8,05
Quick Ratio	3,07	−11,68	95,68	33,04
Equity Ratio	0,62	0,95	0,86	0,88
Gross Profit Margin	4,69 %	3,41 %	6,06 %	5,25 %