GANN TRE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

77,65 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 140 000	101 804 000	93 389 000	83 210 000
Net Income	9 095 000	9 809 000	8 084 000	3 957 000
Total Assets	46 649 000	41 241 000	39 073 000	33 606 000
Total Equity	11 713 000	10 618 000	9 994 000	9 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 140 000	101 804 000	93 389 000	83 210 000
Expenditure	107 790 000	89 407 000	83 205 000	78 215 000
Operating Profit	11 351 000	12 397 000	10 184 000	4 996 000
Financial Income	400 000	245 000	254 000	184 000
Financial Costs	68 000	61 000	70 000	106 000
Financial Balance	332 000	184 000	184 000	78 000
Earnings Before Tax	11 683 000	12 581 000	10 368 000	5 074 000
Tax	2 588 000	2 773 000	2 284 000	1 116 000
Net Income	9 095 000	9 809 000	8 084 000	3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	1 648 000	1 590 000	1 599 000
Total Current Assets	44 681 000	39 593 000	37 483 000	32 007 000
Total Assets	46 649 000	41 241 000	39 073 000	33 606 000
Total Retained Equity	8 094 000	7 000 000	6 376 000	5 439 000
Total Equity	11 713 000	10 618 000	9 994 000	9 057 000
Total Long-Term Debt	1 490 000	1 701 000	3 150 000	1 780 000
Total Current Debt	33 446 000	28 921 000	25 929 000	22 769 000
Total Equity and Debt	46 649 000	41 241 000	39 073 000	33 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 140 000	101 804 000	93 389 000	83 210 000
Other Income	0	0	0	0
Revenue	119 140 000	101 804 000	93 389 000	83 210 000
Cost of Goods Sold	66 042 000	49 955 000	47 544 000	43 019 000
Salary Costs	34 509 000	32 094 000	29 715 000	28 651 000
Depreciation	203 000	51 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	107 790 000	89 407 000	83 205 000	78 215 000
Operating Profit	11 351 000	12 397 000	10 184 000	4 996 000
Financial Income	400 000	245 000	254 000	184 000
Financial Costs	68 000	61 000	70 000	106 000
Financial Balance	332 000	184 000	184 000	78 000
Dividends	0	4 000 000	7 000 000	6 000 000
Net Income	9 095 000	9 809 000	8 084 000	3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 544 000	1 544 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	104 000	46 000	55 000
Total Tangible Assets	1 968 000	1 648 000	1 590 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 968 000	1 648 000	1 590 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 912 000	17 490 000	16 354 000	8 564 000
Total Current Assets	44 681 000	39 593 000	37 483 000	32 007 000
Total Assets	46 649 000	41 241 000	39 073 000	33 606 000
Total Equity	11 713 000	10 618 000	9 994 000	9 057 000
Short-Term Group Debt	0	237 000	188 000	0
Total Long-Term Debt	1 490 000	1 701 000	3 150 000	1 780 000
Creditors	7 181 000	7 055 000	6 397 000	6 370 000
Unpaid Taxes	5 266 000	3 837 000	2 878 000	3 144 000
Dividends	0	4 000 000	7 000 000	6 000 000
Other Current Debt	20 456 000	9 623 000	8 594 000	7 255 000
Total Current Debt	33 446 000	28 921 000	25 929 000	22 769 000
Total Equity and Debt	46 649 000	41 241 000	39 073 000	33 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,65 %	92,38 %	80,89 %	43,69 %
Debt-to-Equity Ratio	0,13	0,16	0,32	0,2
Operating Profit Margin	9,53 %	12,18 %	10,9 %	6 %
Current Ratio	1,34	1,37	1,45	1,41
Quick Ratio	1,34	1,37	1,45	1,41
Equity Ratio	0,25	0,26	0,26	0,27
Gross Profit Margin	44,57 %	50,93 %	49,09 %	48,3 %