GJENGANGEREN AS

3182 HORTEN

Finances

Return on Equity

13,69 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 173 000	27 595 000	25 928 000	27 417 000
Net Income	2 659 000	2 534 000	2 084 000	652 000
Total Assets	29 825 000	31 230 000	30 576 000	28 862 000
Total Equity	19 423 000	19 353 000	19 823 000	20 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 173 000	27 595 000	25 928 000	27 417 000
Expenditure	25 090 000	24 376 000	23 351 000	26 876 000
Operating Profit	3 084 000	3 220 000	2 578 000	541 000
Financial Income	357 000	35 000	109 000	300 000
Financial Costs	2 000	0	4 000	3 000
Financial Balance	355 000	35 000	105 000	297 000
Earnings Before Tax	3 439 000	3 255 000	2 683 000	838 000
Tax	780 000	722 000	598 000	185 000
Net Income	2 659 000	2 534 000	2 084 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	2 611 000	2 575 000	2 631 000
Total Current Assets	27 221 000	28 618 000	28 001 000	26 231 000
Total Assets	29 825 000	31 230 000	30 576 000	28 862 000
Total Retained Equity	18 374 000	18 304 000	18 775 000	19 259 000
Total Equity	19 423 000	19 353 000	19 823 000	20 308 000
Total Long-Term Debt	1 285 000	1 501 000	952 000	440 000
Total Current Debt	9 117 000	10 376 000	9 801 000	8 115 000
Total Equity and Debt	29 825 000	31 230 000	30 576 000	28 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 932 000	27 416 000	25 728 000	27 120 000
Other Income	241 000	178 000	200 000	297 000
Revenue	28 173 000	27 595 000	25 928 000	27 417 000
Cost of Goods Sold	7 832 000	7 444 000	7 380 000	8 108 000
Salary Costs	10 924 000	11 103 000	10 650 000	13 114 000
Depreciation	75 000	89 000	105 000	97 000
Impairment	0	0	0	0
Expenditure	25 090 000	24 376 000	23 351 000	26 876 000
Operating Profit	3 084 000	3 220 000	2 578 000	541 000
Financial Income	357 000	35 000	109 000	300 000
Financial Costs	2 000	0	4 000	3 000
Financial Balance	355 000	35 000	105 000	297 000
Dividends	0	0	0	0
Net Income	2 659 000	2 534 000	2 084 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	174 000	48 000	0
Real Eastate	2 396 000	2 425 000	2 483 000	2 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	13 000	44 000	90 000
Total Tangible Assets	2 480 000	2 438 000	2 526 000	2 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 604 000	2 611 000	2 575 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 221 000	28 618 000	28 001 000	26 231 000
Total Assets	29 825 000	31 230 000	30 576 000	28 862 000
Total Equity	19 423 000	19 353 000	19 823 000	20 308 000
Short-Term Group Debt	4 169 000	4 565 000	3 934 000	1 861 000
Total Long-Term Debt	1 285 000	1 501 000	952 000	440 000
Creditors	223 000	256 000	139 000	164 000
Unpaid Taxes	686 000	583 000	652 000	734 000
Dividends	0	0	0	0
Other Current Debt	4 038 000	4 973 000	5 077 000	5 356 000
Total Current Debt	9 117 000	10 376 000	9 801 000	8 115 000
Total Equity and Debt	29 825 000	31 230 000	30 576 000	28 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	13,09 %	10,51 %	3,21 %
Debt-to-Equity Ratio	0,07	0,08	0,05	0,02
Operating Profit Margin	10,95 %	11,67 %	9,94 %	1,97 %
Current Ratio	2,99	2,76	2,86	3,23
Quick Ratio	2,99	2,76	2,86	3,23
Equity Ratio	0,65	0,62	0,65	0,7
Gross Profit Margin	72,2 %	73,02 %	71,54 %	70,43 %