GANESAR EIENDOM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 531 000	1 531 000	1 283 000
Net Income	−95 000	−48 000	−55 000	−1 000
Total Assets	14 752 000	14 644 000	14 691 000	14 442 000
Total Equity	2 758 000	2 479 000	2 220 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 531 000	1 531 000	1 283 000
Expenditure	901 000	876 000	854 000	801 000
Operating Profit	651 000	655 000	678 000	482 000
Financial Income	0	0	0	3 000
Financial Costs	746 000	703 000	733 000	486 000
Financial Balance	−746 000	−703 000	−733 000	−483 000
Earnings Before Tax	−95 000	−48 000	−55 000	−1 000
Tax	0	0	0	0
Net Income	−95 000	−48 000	−55 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 661 000	14 543 000	14 562 000	14 299 000
Total Current Assets	91 000	101 000	129 000	143 000
Total Assets	14 752 000	14 644 000	14 691 000	14 442 000
Total Retained Equity	1 809 000	1 530 000	1 271 000	1 058 000
Total Equity	2 758 000	2 479 000	2 220 000	2 007 000
Total Long-Term Debt	11 934 000	12 094 000	12 372 000	12 322 000
Total Current Debt	61 000	71 000	99 000	113 000
Total Equity and Debt	14 752 000	14 644 000	14 691 000	14 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 531 000	1 531 000	1 251 000
Other Income	0	0	0	32 000
Revenue	1 552 000	1 531 000	1 531 000	1 283 000
Cost of Goods Sold	901 000	876 000	854 000	796 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	901 000	876 000	854 000	801 000
Operating Profit	651 000	655 000	678 000	482 000
Financial Income	0	0	0	3 000
Financial Costs	746 000	703 000	733 000	486 000
Financial Balance	−746 000	−703 000	−733 000	−483 000
Dividends	0	0	0	0
Net Income	−95 000	−48 000	−55 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 573 000	14 423 000	14 378 000	14 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	120 000	184 000	221 000
Total Tangible Assets	14 661 000	14 543 000	14 562 000	14 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 661 000	14 543 000	14 562 000	14 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	101 000	129 000	143 000
Total Current Assets	91 000	101 000	129 000	143 000
Total Assets	14 752 000	14 644 000	14 691 000	14 442 000
Total Equity	2 758 000	2 479 000	2 220 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 934 000	12 094 000	12 372 000	12 322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	53 000	39 000
Total Current Debt	61 000	71 000	99 000	113 000
Total Equity and Debt	14 752 000	14 644 000	14 691 000	14 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−1,94 %	−2,48 %	−0,05 %
Debt-to-Equity Ratio	4,33	4,88	5,57	6,14
Operating Profit Margin	41,95 %	42,78 %	44,28 %	37,57 %
Current Ratio	1,49	1,42	1,3	1,27
Quick Ratio	1,49	1,42	1,3	1,27
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	41,95 %	42,78 %	44,22 %	37,96 %