GANGNES BIL OG DELER AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 325 000	13 424 000	13 217 000	11 751 000
Net Income	2 593 000	3 171 000	2 414 000	2 404 000
Total Assets	22 805 000	19 711 000	16 350 000	14 135 000
Total Equity	16 925 000	14 331 000	14 160 000	11 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 325 000	13 424 000	13 217 000	11 751 000
Expenditure	10 795 000	10 300 000	10 347 000	9 200 000
Operating Profit	3 530 000	3 124 000	2 869 000	2 551 000
Financial Income	116 000	745 000	201 000	443 000
Financial Costs	269 000	0	1 000	0
Financial Balance	−153 000	745 000	200 000	443 000
Earnings Before Tax	3 376 000	3 868 000	3 069 000	2 994 000
Tax	783 000	697 000	655 000	590 000
Net Income	2 593 000	3 171 000	2 414 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 868 000	11 206 000	10 794 000	2 938 000
Total Current Assets	7 937 000	8 505 000	5 556 000	11 197 000
Total Assets	22 805 000	19 711 000	16 350 000	14 135 000
Total Retained Equity	16 725 000	14 131 000	13 960 000	11 546 000
Total Equity	16 925 000	14 331 000	14 160 000	11 746 000
Total Long-Term Debt	13 000	0	13 000	56 000
Total Current Debt	5 867 000	5 380 000	2 177 000	2 333 000
Total Equity and Debt	22 805 000	19 711 000	16 350 000	14 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 916 000	13 268 000	12 944 000	11 546 000
Other Income	409 000	156 000	273 000	205 000
Revenue	14 325 000	13 424 000	13 217 000	11 751 000
Cost of Goods Sold	4 262 000	4 132 000	4 117 000	3 630 000
Salary Costs	4 135 000	3 907 000	3 999 000	3 662 000
Depreciation	188 000	333 000	367 000	366 000
Impairment	0	0	0	0
Expenditure	10 795 000	10 300 000	10 347 000	9 200 000
Operating Profit	3 530 000	3 124 000	2 869 000	2 551 000
Financial Income	116 000	745 000	201 000	443 000
Financial Costs	269 000	0	1 000	0
Financial Balance	−153 000	745 000	200 000	443 000
Dividends	0	3 000 000	0	0
Net Income	2 593 000	3 171 000	2 414 000	2 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 000	70 000
Total Intangible Assets	0	31 000	30 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	424 000	607 000	736 000
Total Tangible Assets	959 000	424 000	607 000	736 000
Total Fiancial Fixed Assets	13 909 000	10 751 000	10 156 000	2 132 000
Total Fixed Assets	14 868 000	11 206 000	10 794 000	2 938 000
Stock	744 000	2 525 000	363 000	348 000
Total Investments	0	0	0	0
Cash, Bank	5 666 000	4 497 000	4 027 000	9 856 000
Total Current Assets	7 937 000	8 505 000	5 556 000	11 197 000
Total Assets	22 805 000	19 711 000	16 350 000	14 135 000
Total Equity	16 925 000	14 331 000	14 160 000	11 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	13 000	56 000
Creditors	1 250 000	485 000	244 000	629 000
Unpaid Taxes	359 000	739 000	587 000	552 000
Dividends	0	3 000 000	0	0
Other Current Debt	3 520 000	414 000	648 000	549 000
Total Current Debt	5 867 000	5 380 000	2 177 000	2 333 000
Total Equity and Debt	22 805 000	19 711 000	16 350 000	14 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	22,13 %	17,05 %	20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,64 %	23,27 %	21,71 %	21,71 %
Current Ratio	1,35	1,58	2,55	4,8
Quick Ratio	1,55	2,98	3,06	5,64
Equity Ratio	0,74	0,73	0,87	0,83
Gross Profit Margin	70,25 %	69,22 %	68,85 %	69,11 %