GANITT ENTREPRENØR AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 246 000	83 745 000	62 210 000	68 370 000
Net Income	3 209 000	2 730 000	651 000	3 983 000
Total Assets	21 913 000	21 822 000	21 212 000	18 817 000
Total Equity	7 288 000	6 079 000	7 349 000	8 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 246 000	83 745 000	62 210 000	68 370 000
Expenditure	111 986 000	80 237 000	61 366 000	63 226 000
Operating Profit	4 261 000	3 508 000	843 000	5 144 000
Financial Income	0	16 000	29 000	26 000
Financial Costs	142 000	19 000	33 000	31 000
Financial Balance	−142 000	−3 000	−4 000	−5 000
Earnings Before Tax	4 119 000	3 505 000	839 000	5 139 000
Tax	910 000	775 000	188 000	1 156 000
Net Income	3 209 000	2 730 000	651 000	3 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	2 847 000	2 298 000	1 728 000
Total Current Assets	18 987 000	18 975 000	18 914 000	17 089 000
Total Assets	21 913 000	21 822 000	21 212 000	18 817 000
Total Retained Equity	6 014 000	4 805 000	6 075 000	7 424 000
Total Equity	7 288 000	6 079 000	7 349 000	8 698 000
Total Long-Term Debt	1 621 000	1 044 000	549 000	754 000
Total Current Debt	13 004 000	14 699 000	13 314 000	9 365 000
Total Equity and Debt	21 913 000	21 822 000	21 212 000	18 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 924 000	83 217 000	62 110 000	68 334 000
Other Income	322 000	528 000	100 000	36 000
Revenue	116 246 000	83 745 000	62 210 000	68 370 000
Cost of Goods Sold	83 640 000	57 070 000	40 902 000	43 138 000
Salary Costs	21 025 000	17 867 000	16 116 000	16 528 000
Depreciation	890 000	685 000	478 000	364 000
Impairment	0	0	0	0
Expenditure	111 986 000	80 237 000	61 366 000	63 226 000
Operating Profit	4 261 000	3 508 000	843 000	5 144 000
Financial Income	0	16 000	29 000	26 000
Financial Costs	142 000	19 000	33 000	31 000
Financial Balance	−142 000	−3 000	−4 000	−5 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	3 209 000	2 730 000	651 000	3 983 000

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	2 926 000	2 847 000	2 298 000	1 728 000
Total Tangible Assets	2 926 000	2 847 000	2 298 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 926 000	2 847 000	2 298 000	1 728 000
Stock	384 000	340 000	230 000	330 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	5 851 000	9 317 000	7 854 000
Total Current Assets	18 987 000	18 975 000	18 914 000	17 089 000
Total Assets	21 913 000	21 822 000	21 212 000	18 817 000
Total Equity	7 288 000	6 079 000	7 349 000	8 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 621 000	1 044 000	549 000	754 000
Creditors	4 414 000	6 780 000	6 188 000	3 857 000
Unpaid Taxes	3 703 000	2 627 000	5 030 000	2 392 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	4 553 000	5 012 000	1 704 000	2 568 000
Total Current Debt	13 004 000	14 699 000	13 314 000	9 365 000
Total Equity and Debt	21 913 000	21 822 000	21 212 000	18 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	44,91 %	8,86 %	45,79 %
Debt-to-Equity Ratio	0,22	0,17	0,07	0,09
Operating Profit Margin	3,67 %	4,19 %	1,36 %	7,52 %
Current Ratio	1,46	1,29	1,42	1,82
Quick Ratio	1,5	1,32	1,45	1,89
Equity Ratio	0,33	0,28	0,35	0,46
Gross Profit Margin	28,05 %	31,85 %	34,25 %	36,91 %