GANHAR AS

0382 OSLO

Finances

Return on Equity

7,54 %

Current Ratio

25,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 024 000	893 000	408 000	0
Net Income	4 954 000	11 286 000	25 773 000	−754 000
Total Assets	75 512 000	80 016 000	63 578 000	45 756 000
Total Equity	65 733 000	63 779 000	56 092 000	37 520 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 024 000	893 000	408 000	0
Expenditure	2 962 000	2 426 000	2 044 000	1 491 000
Operating Profit	−937 000	−1 533 000	−1 637 000	−1 491 000
Financial Income	8 244 000	13 178 000	34 950 000	3 238 000
Financial Costs	2 352 000	359 000	7 540 000	2 500 000
Financial Balance	5 892 000	12 819 000	27 410 000	738 000
Earnings Before Tax	4 954 000	11 286 000	25 773 000	−754 000
Tax	0	0	0	0
Net Income	4 954 000	11 286 000	25 773 000	−754 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 527 000	27 971 000	24 908 000	9 896 000
Total Current Assets	53 985 000	52 045 000	38 670 000	35 861 000
Total Assets	75 512 000	80 016 000	63 578 000	45 756 000
Total Retained Equity	64 595 000	62 641 000	54 955 000	36 382 000
Total Equity	65 733 000	63 779 000	56 092 000	37 520 000
Total Long-Term Debt	7 621 000	12 974 000	4 200 000	0
Total Current Debt	2 158 000	3 264 000	3 285 000	8 236 000
Total Equity and Debt	75 512 000	80 016 000	63 578 000	45 756 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 024 000	893 000	408 000	0
Revenue	2 024 000	893 000	408 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 661 000	1 467 000	1 328 000	1 187 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 962 000	2 426 000	2 044 000	1 491 000
Operating Profit	−937 000	−1 533 000	−1 637 000	−1 491 000
Financial Income	8 244 000	13 178 000	34 950 000	3 238 000
Financial Costs	2 352 000	359 000	7 540 000	2 500 000
Financial Balance	5 892 000	12 819 000	27 410 000	738 000
Dividends	3 000 000	3 600 000	7 200 000	6 500 000
Net Income	4 954 000	11 286 000	25 773 000	−754 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 871 000	23 464 000	20 572 000	6 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	16 896 000	23 464 000	20 572 000	6 979 000
Total Fiancial Fixed Assets	4 630 000	4 507 000	4 336 000	2 916 000
Total Fixed Assets	21 527 000	27 971 000	24 908 000	9 896 000
Stock	0	0	0	0
Total Investments	53 786 000	37 545 000	38 357 000	27 417 000
Cash, Bank	171 000	14 481 000	292 000	1 539 000
Total Current Assets	53 985 000	52 045 000	38 670 000	35 861 000
Total Assets	75 512 000	80 016 000	63 578 000	45 756 000
Total Equity	65 733 000	63 779 000	56 092 000	37 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 621 000	12 974 000	4 200 000	0
Creditors	73 000	4 000	78 000	0
Unpaid Taxes	99 000	98 000	63 000	72 000
Dividends	3 000 000	3 600 000	7 200 000	6 500 000
Other Current Debt	1 985 000	162 000	144 000	8 164 000
Total Current Debt	2 158 000	3 264 000	3 285 000	8 236 000
Total Equity and Debt	75 512 000	80 016 000	63 578 000	45 756 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,54 %	17,7 %	45,95 %	−2,01 %
Debt-to-Equity Ratio	0,12	0,2	0,07	0
Operating Profit Margin	−46,29 %	−171,67 %	−401,23 %	-
Current Ratio	25,02	15,95	11,77	4,35
Quick Ratio	25,02	15,95	11,77	4,35
Equity Ratio	0,87	0,8	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	-