VELLAGET GANN TERRASSE

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

32,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 284 000	2 273 000	2 974 000
Net Income	606 000	735 000	925 000	496 000
Total Assets	5 864 000	5 200 000	4 424 000	3 705 000
Total Equity	5 683 000	5 077 000	4 342 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 284 000	2 273 000	2 974 000
Expenditure	1 694 000	1 557 000	1 360 000	2 493 000
Operating Profit	589 000	727 000	913 000	481 000
Financial Income	16 000	8 000	12 000	18 000
Financial Costs	0	0	0	3 000
Financial Balance	16 000	8 000	12 000	15 000
Earnings Before Tax	606 000	735 000	925 000	496 000
Tax	0	0	0	0
Net Income	606 000	735 000	925 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 864 000	5 200 000	4 424 000	3 705 000
Total Assets	5 864 000	5 200 000	4 424 000	3 705 000
Total Retained Equity	5 683 000	5 077 000	4 342 000	3 417 000
Total Equity	5 683 000	5 077 000	4 342 000	3 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	123 000	82 000	288 000
Total Equity and Debt	5 864 000	5 200 000	4 424 000	3 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 282 000	2 284 000	2 273 000	2 974 000
Revenue	2 282 000	2 284 000	2 273 000	2 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	193 000	196 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 694 000	1 557 000	1 360 000	2 493 000
Operating Profit	589 000	727 000	913 000	481 000
Financial Income	16 000	8 000	12 000	18 000
Financial Costs	0	0	0	3 000
Financial Balance	16 000	8 000	12 000	15 000
Dividends	0	0	0	0
Net Income	606 000	735 000	925 000	496 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 834 000	5 169 000	4 403 000	3 673 000
Total Current Assets	5 864 000	5 200 000	4 424 000	3 705 000
Total Assets	5 864 000	5 200 000	4 424 000	3 705 000
Total Equity	5 683 000	5 077 000	4 342 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	81 000	41 000	256 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	42 000	37 000	32 000
Total Current Debt	181 000	123 000	82 000	288 000
Total Equity and Debt	5 864 000	5 200 000	4 424 000	3 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	14,48 %	21,3 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,81 %	31,83 %	40,17 %	16,17 %
Current Ratio	32,4	42,28	53,95	12,86
Quick Ratio	32,4	42,28	53,95	12,86
Equity Ratio	0,97	0,98	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %