GAASSAND ANLEGGSERVICE AS

5212 SØFTELAND

Finances

Return on Equity

3,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 696 000	8 743 000	4 948 000	4 864 000
Net Income	145 000	140 000	30 000	98 000
Total Assets	7 670 000	5 244 000	4 796 000	4 361 000
Total Equity	4 286 000	4 141 000	4 001 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 696 000	8 743 000	4 948 000	4 864 000
Expenditure	8 518 000	8 574 000	4 921 000	4 753 000
Operating Profit	177 000	169 000	28 000	111 000
Financial Income	10 000	11 000	11 000	15 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	10 000	10 000	15 000
Earnings Before Tax	187 000	179 000	39 000	126 000
Tax	42 000	39 000	8 000	28 000
Net Income	145 000	140 000	30 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 745 000	2 241 000	2 693 000	2 738 000
Total Current Assets	4 925 000	3 003 000	2 103 000	1 623 000
Total Assets	7 670 000	5 244 000	4 796 000	4 361 000
Total Retained Equity	4 186 000	4 041 000	3 901 000	3 871 000
Total Equity	4 286 000	4 141 000	4 001 000	3 971 000
Total Long-Term Debt	159 000	175 000	159 000	150 000
Total Current Debt	3 225 000	929 000	637 000	240 000
Total Equity and Debt	7 670 000	5 244 000	4 796 000	4 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	8 501 000	4 752 000	4 773 000
Other Income	0	242 000	196 000	91 000
Revenue	8 696 000	8 743 000	4 948 000	4 864 000
Cost of Goods Sold	6 782 000	6 913 000	3 096 000	3 278 000
Salary Costs	728 000	789 000	785 000	522 000
Depreciation	175 000	83 000	125 000	164 000
Impairment	0	0	0	0
Expenditure	8 518 000	8 574 000	4 921 000	4 753 000
Operating Profit	177 000	169 000	28 000	111 000
Financial Income	10 000	11 000	11 000	15 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	10 000	10 000	15 000
Dividends	0	0	0	0
Net Income	145 000	140 000	30 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 880 000	1 906 000	1 933 000	1 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	840 000	310 000	734 000	750 000
Total Tangible Assets	2 720 000	2 216 000	2 668 000	2 712 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 745 000	2 241 000	2 693 000	2 738 000
Stock	1 536 000	1 492 000	713 000	361 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 411 000	1 120 000	512 000
Total Current Assets	4 925 000	3 003 000	2 103 000	1 623 000
Total Assets	7 670 000	5 244 000	4 796 000	4 361 000
Total Equity	4 286 000	4 141 000	4 001 000	3 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	175 000	159 000	150 000
Creditors	2 959 000	434 000	389 000	116 000
Unpaid Taxes	120 000	335 000	168 000	52 000
Dividends	0	0	0	0
Other Current Debt	88 000	137 000	80 000	45 000
Total Current Debt	3 225 000	929 000	637 000	240 000
Total Equity and Debt	7 670 000	5 244 000	4 796 000	4 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	3,38 %	0,75 %	2,47 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	2,04 %	1,93 %	0,57 %	2,28 %
Current Ratio	1,53	3,23	3,3	6,76
Quick Ratio	2,92	−5,33	−27,67	−13,41
Equity Ratio	0,56	0,79	0,83	0,91
Gross Profit Margin	22,01 %	20,93 %	37,43 %	32,61 %