GANGNÆS AS

0194 OSLO

Finances

Return on Equity

16,31 %

Current Ratio

142,64

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	231 000	225 000	221 000
Net Income	647 000	−113 000	65 000	1 053 000
Total Assets	6 719 000	6 272 000	6 888 000	7 369 000
Total Equity	3 968 000	3 321 000	3 434 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	231 000	225 000	221 000
Expenditure	78 000	54 000	58 000	62 000
Operating Profit	160 000	176 000	167 000	159 000
Financial Income	614 000	99 000	546 000	972 000
Financial Costs	127 000	389 000	648 000	78 000
Financial Balance	487 000	−290 000	−102 000	894 000
Earnings Before Tax	647 000	−113 000	65 000	1 053 000
Tax	0	0	0	0
Net Income	647 000	−113 000	65 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 150 000	5 228 000	5 228 000	5 228 000
Total Current Assets	1 569 000	1 044 000	1 659 000	2 141 000
Total Assets	6 719 000	6 272 000	6 888 000	7 369 000
Total Retained Equity	−290 000	−937 000	−824 000	−889 000
Total Equity	3 968 000	3 321 000	3 434 000	3 370 000
Total Long-Term Debt	2 740 000	2 951 000	3 454 000	3 999 000
Total Current Debt	11 000	0	0	1 000
Total Equity and Debt	6 719 000	6 272 000	6 888 000	7 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	231 000	225 000	221 000
Revenue	238 000	231 000	225 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	54 000	58 000	62 000
Operating Profit	160 000	176 000	167 000	159 000
Financial Income	614 000	99 000	546 000	972 000
Financial Costs	127 000	389 000	648 000	78 000
Financial Balance	487 000	−290 000	−102 000	894 000
Dividends	0	0	0	0
Net Income	647 000	−113 000	65 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	5 100 000	5 100 000	5 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fiancial Fixed Assets	50 000	128 000	128 000	128 000
Total Fixed Assets	5 150 000	5 228 000	5 228 000	5 228 000
Stock	0	0	0	0
Total Investments	1 411 000	774 000	1 476 000	2 077 000
Cash, Bank	158 000	270 000	184 000	64 000
Total Current Assets	1 569 000	1 044 000	1 659 000	2 141 000
Total Assets	6 719 000	6 272 000	6 888 000	7 369 000
Total Equity	3 968 000	3 321 000	3 434 000	3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	2 951 000	3 454 000	3 999 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	11 000	0	0	1 000
Total Equity and Debt	6 719 000	6 272 000	6 888 000	7 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	−3,4 %	1,89 %	31,25 %
Debt-to-Equity Ratio	0,69	0,89	1,01	1,19
Operating Profit Margin	67,23 %	76,19 %	74,22 %	71,95 %
Current Ratio	142,64	-	-	2 141
Quick Ratio	142,64	-	-	2 141
Equity Ratio	0,59	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %