GANGSØ EFTF AS

6718 DEKNEPOLLEN

Finances

Return on Equity

22,64 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 021 000	21 093 000	16 404 000	14 437 000
Net Income	1 193 000	1 096 000	556 000	361 000
Total Assets	12 017 000	10 190 000	8 924 000	9 464 000
Total Equity	5 270 000	5 078 000	5 098 000	4 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 021 000	21 093 000	16 404 000	14 437 000
Expenditure	18 548 000	19 667 000	15 643 000	13 918 000
Operating Profit	1 472 000	1 426 000	760 000	518 000
Financial Income	43 000	38 000	60 000	36 000
Financial Costs	77 000	54 000	106 000	91 000
Financial Balance	−34 000	−16 000	−46 000	−55 000
Earnings Before Tax	1 438 000	1 410 000	714 000	463 000
Tax	245 000	314 000	158 000	102 000
Net Income	1 193 000	1 096 000	556 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	484 000	572 000	682 000
Total Current Assets	11 548 000	9 706 000	8 352 000	8 782 000
Total Assets	12 017 000	10 190 000	8 924 000	9 464 000
Total Retained Equity	4 829 000	4 637 000	4 657 000	4 101 000
Total Equity	5 270 000	5 078 000	5 098 000	4 542 000
Total Long-Term Debt	17 000	138 000	416 000	678 000
Total Current Debt	6 730 000	4 975 000	3 410 000	4 244 000
Total Equity and Debt	12 017 000	10 190 000	8 924 000	9 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 021 000	21 093 000	16 404 000	14 437 000
Other Income	0	0	0	0
Revenue	20 021 000	21 093 000	16 404 000	14 437 000
Cost of Goods Sold	12 199 000	13 550 000	10 448 000	8 409 000
Salary Costs	3 658 000	3 531 000	2 810 000	2 703 000
Depreciation	115 000	111 000	110 000	456 000
Impairment	0	0	0	0
Expenditure	18 548 000	19 667 000	15 643 000	13 918 000
Operating Profit	1 472 000	1 426 000	760 000	518 000
Financial Income	43 000	38 000	60 000	36 000
Financial Costs	77 000	54 000	106 000	91 000
Financial Balance	−34 000	−16 000	−46 000	−55 000
Dividends	1 000 000	1 000 000	0	1 100 000
Net Income	1 193 000	1 096 000	556 000	361 000

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	251 000	366 000	454 000	564 000
Total Tangible Assets	251 000	366 000	454 000	564 000
Total Fiancial Fixed Assets	218 000	118 000	118 000	118 000
Total Fixed Assets	469 000	484 000	572 000	682 000
Stock	6 753 000	5 482 000	5 139 000	5 366 000
Total Investments	0	0	0	0
Cash, Bank	3 343 000	3 054 000	2 410 000	731 000
Total Current Assets	11 548 000	9 706 000	8 352 000	8 782 000
Total Assets	12 017 000	10 190 000	8 924 000	9 464 000
Total Equity	5 270 000	5 078 000	5 098 000	4 542 000
Short-Term Group Debt	1 187 000	216 000	0	150 000
Total Long-Term Debt	17 000	138 000	416 000	678 000
Creditors	3 212 000	2 022 000	1 804 000	1 280 000
Unpaid Taxes	830 000	983 000	1 123 000	923 000
Dividends	1 000 000	1 000 000	0	1 100 000
Other Current Debt	243 000	461 000	320 000	647 000
Total Current Debt	6 730 000	4 975 000	3 410 000	4 244 000
Total Equity and Debt	12 017 000	10 190 000	8 924 000	9 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	21,58 %	10,91 %	7,95 %
Debt-to-Equity Ratio	0	0,03	0,08	0,15
Operating Profit Margin	7,35 %	6,76 %	4,63 %	3,59 %
Current Ratio	1,72	1,95	2,45	2,07
Quick Ratio	−502,09	−19,14	−4,83	−7,83
Equity Ratio	0,44	0,5	0,57	0,48
Gross Profit Margin	39,07 %	35,76 %	36,31 %	41,75 %