GANDDAL IDRETTSLAG

4322 SANDNES

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

13,98

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 698 000	7 505 000	6 930 000	7 480 000
Net Income	1 096 000	1 937 000	2 507 000	1 456 000
Total Assets	19 197 000	18 503 000	16 333 000	13 792 000
Total Equity	14 479 000	13 568 000	11 631 000	9 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 698 000	7 505 000	6 930 000	7 480 000
Expenditure	−906 000	5 427 000	4 267 000	5 810 000
Operating Profit	1 095 000	2 078 000	2 664 000	1 670 000
Financial Income	0	11 000	10 000	10 000
Financial Costs	0	153 000	166 000	224 000
Financial Balance	0	−142 000	−156 000	−214 000
Earnings Before Tax	1 096 000	1 937 000	2 507 000	1 456 000
Tax	0	0	0	0
Net Income	1 096 000	1 937 000	2 507 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 781 000	11 615 000	9 932 000	10 216 000
Total Current Assets	8 415 000	6 888 000	6 402 000	3 575 000
Total Assets	19 197 000	18 503 000	16 333 000	13 792 000
Total Retained Equity	14 479 000	13 568 000	11 631 000	9 124 000
Total Equity	14 479 000	13 568 000	11 631 000	9 124 000
Total Long-Term Debt	4 115 000	244 000	199 000	151 000
Total Current Debt	602 000	4 692 000	4 504 000	4 517 000
Total Equity and Debt	19 197 000	18 503 000	16 333 000	13 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	5 362 000	5 072 000	4 097 000
Other Income	7 187 000	2 143 000	1 858 000	3 383 000
Revenue	8 698 000	7 505 000	6 930 000	7 480 000
Cost of Goods Sold	363 000	2 086 000	1 700 000	3 094 000
Salary Costs	0	1 711 000	1 140 000	1 135 000
Depreciation	0	342 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	−906 000	5 427 000	4 267 000	5 810 000
Operating Profit	1 095 000	2 078 000	2 664 000	1 670 000
Financial Income	0	11 000	10 000	10 000
Financial Costs	0	153 000	166 000	224 000
Financial Balance	0	−142 000	−156 000	−214 000
Dividends	0	0	0	0
Net Income	1 096 000	1 937 000	2 507 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 688 000	11 537 000	9 889 000	10 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	78 000	42 000	49 000
Total Tangible Assets	10 781 000	11 615 000	9 932 000	10 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 781 000	11 615 000	9 932 000	10 216 000
Stock	45 000	67 000	52 000	54 000
Total Investments	0	0	0	0
Cash, Bank	6 713 000	1 985 000	6 017 000	3 107 000
Total Current Assets	8 415 000	6 888 000	6 402 000	3 575 000
Total Assets	19 197 000	18 503 000	16 333 000	13 792 000
Total Equity	14 479 000	13 568 000	11 631 000	9 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 115 000	244 000	199 000	151 000
Creditors	324 000	422 000	152 000	52 000
Unpaid Taxes	98 000	105 000	73 000	60 000
Dividends	0	0	0	0
Other Current Debt	181 000	146 000	104 000	83 000
Total Current Debt	602 000	4 692 000	4 504 000	4 517 000
Total Equity and Debt	19 197 000	18 503 000	16 333 000	13 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	14,28 %	21,55 %	15,96 %
Debt-to-Equity Ratio	0,28	0,02	0,02	0,02
Operating Profit Margin	12,59 %	27,69 %	38,44 %	22,33 %
Current Ratio	13,98	1,47	1,42	0,79
Quick Ratio	15,11	1,49	1,44	0,8
Equity Ratio	0,75	0,73	0,71	0,66
Gross Profit Margin	95,83 %	72,21 %	75,47 %	58,64 %