GANGNÆS EIENDOM AS

1940 BJØRKELANGEN

Finances

Return on Equity

28,97 %

Current Ratio

8,21

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 365 000	4 613 000	5 150 000
Net Income	2 411 000	3 082 000	−631 000	428 000
Total Assets	14 980 000	10 509 000	11 963 000	16 664 000
Total Equity	8 323 000	7 166 000	5 194 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 365 000	4 613 000	5 150 000
Expenditure	1 376 000	888 000	5 983 000	5 095 000
Operating Profit	72 000	477 000	−1 371 000	56 000
Financial Income	2 930 000	2 906 000	2 199 000	817 000
Financial Costs	415 000	138 000	1 842 000	1 363 000
Financial Balance	2 515 000	2 768 000	357 000	−546 000
Earnings Before Tax	2 587 000	3 245 000	−1 014 000	−490 000
Tax	176 000	163 000	−383 000	−919 000
Net Income	2 411 000	3 082 000	−631 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 921 000	2 150 000	1 491 000
Total Current Assets	13 274 000	8 588 000	9 814 000	15 174 000
Total Assets	14 980 000	10 509 000	11 963 000	16 664 000
Total Retained Equity	6 823 000	5 666 000	3 694 000	5 325 000
Total Equity	8 323 000	7 166 000	5 194 000	6 825 000
Total Long-Term Debt	5 041 000	1 950 000	5 051 000	3 200 000
Total Current Debt	1 616 000	1 393 000	1 719 000	6 640 000
Total Equity and Debt	14 980 000	10 509 000	11 963 000	16 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	26 000	133 000	4 047 000
Other Income	1 427 000	1 339 000	4 480 000	1 103 000
Revenue	1 448 000	1 365 000	4 613 000	5 150 000
Cost of Goods Sold	0	0	3 643 000	3 539 000
Salary Costs	231 000	227 000	172 000	174 000
Depreciation	38 000	66 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	1 376 000	888 000	5 983 000	5 095 000
Operating Profit	72 000	477 000	−1 371 000	56 000
Financial Income	2 930 000	2 906 000	2 199 000	817 000
Financial Costs	415 000	138 000	1 842 000	1 363 000
Financial Balance	2 515 000	2 768 000	357 000	−546 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 411 000	3 082 000	−631 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	1 249 000	1 412 000	1 029 000
Real Eastate	573 000	611 000	649 000	343 000
Machinery and Plant Facilities	0	0	28 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	573 000	611 000	677 000	401 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	1 706 000	1 921 000	2 150 000	1 491 000
Stock	4 357 000	0	1 334 000	4 872 000
Total Investments	8 620 000	8 460 000	8 041 000	9 735 000
Cash, Bank	220 000	72 000	214 000	316 000
Total Current Assets	13 274 000	8 588 000	9 814 000	15 174 000
Total Assets	14 980 000	10 509 000	11 963 000	16 664 000
Total Equity	8 323 000	7 166 000	5 194 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 041 000	1 950 000	5 051 000	3 200 000
Creditors	28 000	32 000	99 000	410 000
Unpaid Taxes	13 000	14 000	12 000	19 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	575 000	347 000	608 000	167 000
Total Current Debt	1 616 000	1 393 000	1 719 000	6 640 000
Total Equity and Debt	14 980 000	10 509 000	11 963 000	16 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	43,01 %	−12,15 %	6,27 %
Debt-to-Equity Ratio	0,61	0,27	0,97	0,47
Operating Profit Margin	4,97 %	34,95 %	−29,72 %	1,09 %
Current Ratio	8,21	6,17	5,71	2,29
Quick Ratio	−4,84	6,17	25,49	8,58
Equity Ratio	0,56	0,68	0,43	0,41
Gross Profit Margin	100 %	100 %	21,03 %	31,28 %