S GANGESTAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

39,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 485 000	17 465 000	13 848 000	14 015 000
Net Income	1 175 000	779 000	1 367 000	588 000
Total Assets	6 220 000	6 041 000	6 040 000	4 917 000
Total Equity	2 976 000	2 401 000	2 132 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 485 000	17 465 000	13 848 000	14 015 000
Expenditure	16 402 000	16 892 000	12 766 000	14 061 000
Operating Profit	1 083 000	573 000	1 082 000	−46 000
Financial Income	365 000	370 000	528 000	720 000
Financial Costs	31 000	41 000	55 000	59 000
Financial Balance	334 000	329 000	473 000	661 000
Earnings Before Tax	1 417 000	902 000	1 555 000	615 000
Tax	242 000	124 000	188 000	27 000
Net Income	1 175 000	779 000	1 367 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 364 000	2 330 000	1 295 000
Total Current Assets	4 046 000	3 678 000	3 710 000	3 622 000
Total Assets	6 220 000	6 041 000	6 040 000	4 917 000
Total Retained Equity	2 722 000	2 147 000	1 879 000	1 022 000
Total Equity	2 976 000	2 401 000	2 132 000	1 276 000
Total Long-Term Debt	431 000	714 000	1 009 000	1 046 000
Total Current Debt	2 813 000	2 926 000	2 898 000	2 596 000
Total Equity and Debt	6 220 000	6 041 000	6 040 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 484 000	17 133 000	13 622 000	14 014 000
Other Income	1 000	331 000	226 000	1 000
Revenue	17 485 000	17 465 000	13 848 000	14 015 000
Cost of Goods Sold	5 131 000	5 769 000	4 130 000	3 905 000
Salary Costs	6 014 000	6 115 000	4 444 000	5 526 000
Depreciation	386 000	336 000	206 000	353 000
Impairment	0	0	0	0
Expenditure	16 402 000	16 892 000	12 766 000	14 061 000
Operating Profit	1 083 000	573 000	1 082 000	−46 000
Financial Income	365 000	370 000	528 000	720 000
Financial Costs	31 000	41 000	55 000	59 000
Financial Balance	334 000	329 000	473 000	661 000
Dividends	500 000	300 000	0	340 000
Net Income	1 175 000	779 000	1 367 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	1 420 000	1 386 000	351 000
Total Tangible Assets	1 230 000	1 420 000	1 386 000	351 000
Total Fiancial Fixed Assets	944 000	944 000	944 000	944 000
Total Fixed Assets	2 174 000	2 364 000	2 330 000	1 295 000
Stock	663 000	736 000	702 000	744 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	2 174 000	2 659 000	2 163 000
Total Current Assets	4 046 000	3 678 000	3 710 000	3 622 000
Total Assets	6 220 000	6 041 000	6 040 000	4 917 000
Total Equity	2 976 000	2 401 000	2 132 000	1 276 000
Short-Term Group Debt	94 000	38 000	407 000	482 000
Total Long-Term Debt	431 000	714 000	1 009 000	1 046 000
Creditors	808 000	1 127 000	1 465 000	880 000
Unpaid Taxes	480 000	488 000	354 000	392 000
Dividends	500 000	300 000	0	340 000
Other Current Debt	686 000	854 000	498 000	475 000
Total Current Debt	2 813 000	2 926 000	2 898 000	2 596 000
Total Equity and Debt	6 220 000	6 041 000	6 040 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	32,44 %	64,12 %	46,08 %
Debt-to-Equity Ratio	0,14	0,3	0,47	0,82
Operating Profit Margin	6,19 %	3,28 %	7,81 %	−0,33 %
Current Ratio	1,44	1,26	1,28	1,4
Quick Ratio	1,88	1,68	1,69	1,96
Equity Ratio	0,48	0,4	0,35	0,26
Gross Profit Margin	70,65 %	66,97 %	70,18 %	72,14 %