GANGE-ROLV AS

6037 EIDSNES

Finances

Return on Equity

45,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 258 000	4 270 000	4 625 000	3 880 000
Net Income	10 767 000	11 522 000	7 179 000	5 646 000
Total Assets	75 662 000	54 932 000	43 614 000	38 624 000
Total Equity	23 540 000	52 773 000	41 251 000	34 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 258 000	4 270 000	4 625 000	3 880 000
Expenditure	5 442 000	4 929 000	4 619 000	4 443 000
Operating Profit	816 000	−658 000	7 000	−563 000
Financial Income	10 197 000	12 077 000	7 204 000	6 137 000
Financial Costs	0	0	0	16 000
Financial Balance	10 197 000	12 077 000	7 204 000	6 121 000
Earnings Before Tax	11 014 000	11 419 000	7 211 000	5 558 000
Tax	247 000	−103 000	32 000	−88 000
Net Income	10 767 000	11 522 000	7 179 000	5 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 067 000	19 917 000	17 612 000	22 084 000
Total Current Assets	58 595 000	35 015 000	26 001 000	16 540 000
Total Assets	75 662 000	54 932 000	43 614 000	38 624 000
Total Retained Equity	13 931 000	43 165 000	31 643 000	24 464 000
Total Equity	23 540 000	52 773 000	41 251 000	34 072 000
Total Long-Term Debt	315 000	171 000	274 000	242 000
Total Current Debt	51 807 000	1 988 000	2 088 000	4 309 000
Total Equity and Debt	75 662 000	54 932 000	43 614 000	38 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 197 000	3 460 000	3 458 000	3 374 000
Other Income	2 061 000	810 000	1 167 000	505 000
Revenue	6 258 000	4 270 000	4 625 000	3 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 983 000	3 582 000	3 187 000	2 883 000
Depreciation	989 000	940 000	870 000	826 000
Impairment	0	0	0	0
Expenditure	5 442 000	4 929 000	4 619 000	4 443 000
Operating Profit	816 000	−658 000	7 000	−563 000
Financial Income	10 197 000	12 077 000	7 204 000	6 137 000
Financial Costs	0	0	0	16 000
Financial Balance	10 197 000	12 077 000	7 204 000	6 121 000
Dividends	40 000 000	0	0	0
Net Income	10 767 000	11 522 000	7 179 000	5 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	3 725 000	4 520 000	4 707 000
Total Tangible Assets	875 000	3 725 000	4 520 000	8 991 000
Total Fiancial Fixed Assets	16 191 000	16 191 000	13 092 000	13 092 000
Total Fixed Assets	17 067 000	19 917 000	17 612 000	22 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 376 000	31 102 000	23 266 000	14 673 000
Total Current Assets	58 595 000	35 015 000	26 001 000	16 540 000
Total Assets	75 662 000	54 932 000	43 614 000	38 624 000
Total Equity	23 540 000	52 773 000	41 251 000	34 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	171 000	274 000	242 000
Creditors	94 000	87 000	9 000	1 421 000
Unpaid Taxes	10 159 000	499 000	720 000	1 739 000
Dividends	40 000 000	0	0	0
Other Current Debt	41 452 000	1 402 000	1 360 000	1 149 000
Total Current Debt	51 807 000	1 988 000	2 088 000	4 309 000
Total Equity and Debt	75 662 000	54 932 000	43 614 000	38 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	21,83 %	17,4 %	16,57 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	13,04 %	−15,41 %	0,15 %	−14,51 %
Current Ratio	1,13	17,61	12,45	3,84
Quick Ratio	1,13	17,61	12,45	3,84
Equity Ratio	0,31	0,96	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %