GANGDALEN INVEST AS

4626 KRISTIANSAND S

Finances

Return on Equity

15,22 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 384 000	37 515 000	42 214 000	0
Net Income	2 416 000	888 000	4 065 000	830 000
Total Assets	34 792 000	30 182 000	33 532 000	20 492 000
Total Equity	15 877 000	13 461 000	12 574 000	7 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 384 000	37 515 000	42 214 000	0
Expenditure	36 315 000	35 714 000	36 767 000	27 000
Operating Profit	4 069 000	1 801 000	5 447 000	−27 000
Financial Income	83 000	48 000	44 000	1 089 000
Financial Costs	625 000	287 000	342 000	0
Financial Balance	−542 000	−239 000	−298 000	1 089 000
Earnings Before Tax	3 527 000	1 562 000	5 149 000	1 062 000
Tax	1 111 000	674 000	1 084 000	232 000
Net Income	2 416 000	888 000	4 065 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 912 000	13 433 000	13 924 000	19 328 000
Total Current Assets	21 880 000	16 749 000	19 608 000	1 164 000
Total Assets	34 792 000	30 182 000	33 532 000	20 492 000
Total Retained Equity	8 920 000	6 504 000	5 617 000	829 000
Total Equity	15 877 000	13 461 000	12 574 000	7 787 000
Total Long-Term Debt	9 068 000	8 231 000	7 500 000	0
Total Current Debt	9 847 000	8 490 000	13 458 000	12 705 000
Total Equity and Debt	34 792 000	30 182 000	33 532 000	20 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 316 000	37 369 000	42 115 000	0
Other Income	68 000	146 000	99 000	0
Revenue	40 384 000	37 515 000	42 214 000	0
Cost of Goods Sold	11 668 000	13 884 000	17 210 000	0
Salary Costs	13 784 000	13 256 000	11 793 000	0
Depreciation	2 747 000	2 052 000	1 790 000	0
Impairment	0	0	0	0
Expenditure	36 315 000	35 714 000	36 767 000	27 000
Operating Profit	4 069 000	1 801 000	5 447 000	−27 000
Financial Income	83 000	48 000	44 000	1 089 000
Financial Costs	625 000	287 000	342 000	0
Financial Balance	−542 000	−239 000	−298 000	1 089 000
Dividends	0	0	0	0
Net Income	2 416 000	888 000	4 065 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 654 000	11 151 000	12 648 000	0
Total Intangible Assets	9 903 000	11 304 000	12 908 000	0
Real Eastate	955 000	955 000	0	0
Machinery and Plant Facilities	0	0	11 000	0
Fixtures	1 834 000	954 000	737 000	0
Total Tangible Assets	2 789 000	1 909 000	748 000	0
Total Fiancial Fixed Assets	220 000	220 000	268 000	19 328 000
Total Fixed Assets	12 912 000	13 433 000	13 924 000	19 328 000
Stock	2 732 000	2 976 000	2 280 000	0
Total Investments	0	0	0	0
Cash, Bank	8 347 000	7 022 000	13 890 000	76 000
Total Current Assets	21 880 000	16 749 000	19 608 000	1 164 000
Total Assets	34 792 000	30 182 000	33 532 000	20 492 000
Total Equity	15 877 000	13 461 000	12 574 000	7 787 000
Short-Term Group Debt	0	0	0	1 871 000
Total Long-Term Debt	9 068 000	8 231 000	7 500 000	0
Creditors	2 125 000	2 807 000	2 802 000	0
Unpaid Taxes	2 122 000	1 486 000	1 657 000	0
Dividends	0	0	0	0
Other Current Debt	4 393 000	3 630 000	7 747 000	10 834 000
Total Current Debt	9 847 000	8 490 000	13 458 000	12 705 000
Total Equity and Debt	34 792 000	30 182 000	33 532 000	20 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	6,6 %	32,33 %	10,66 %
Debt-to-Equity Ratio	0,57	0,61	0,6	0
Operating Profit Margin	10,08 %	4,8 %	12,9 %	-
Current Ratio	2,22	1,97	1,46	0,09
Quick Ratio	3,08	3,04	1,75	0,09
Equity Ratio	0,46	0,45	0,37	0,38
Gross Profit Margin	71,11 %	62,99 %	59,23 %	-