GANGNÆSGÅRDEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

18,84

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 027 000	2 017 000	2 173 000
Net Income	234 000	750 000	668 000	657 000
Total Assets	46 811 000	47 305 000	47 318 000	47 375 000
Total Equity	8 880 000	8 646 000	7 896 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 027 000	2 017 000	2 173 000
Expenditure	1 727 000	1 221 000	1 217 000	1 329 000
Operating Profit	305 000	806 000	801 000	844 000
Financial Income	14 000	6 000	13 000	22 000
Financial Costs	85 000	62 000	146 000	209 000
Financial Balance	−71 000	−56 000	−133 000	−187 000
Earnings Before Tax	234 000	750 000	668 000	657 000
Tax	0	0	0	0
Net Income	234 000	750 000	668 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 323 000	45 322 000	45 322 000	45 322 000
Total Current Assets	1 488 000	1 982 000	1 996 000	2 053 000
Total Assets	46 811 000	47 305 000	47 318 000	47 375 000
Total Retained Equity	8 877 000	8 643 000	7 893 000	7 226 000
Total Equity	8 880 000	8 646 000	7 896 000	7 229 000
Total Long-Term Debt	37 852 000	38 551 000	39 322 000	40 054 000
Total Current Debt	79 000	56 000	49 000	41 000
Total Equity and Debt	46 811 000	47 305 000	47 318 000	47 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	0	0	0
Other Income	153 000	2 027 000	2 017 000	2 173 000
Revenue	2 031 000	2 027 000	2 017 000	2 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	42 000	41 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 727 000	1 221 000	1 217 000	1 329 000
Operating Profit	305 000	806 000	801 000	844 000
Financial Income	14 000	6 000	13 000	22 000
Financial Costs	85 000	62 000	146 000	209 000
Financial Balance	−71 000	−56 000	−133 000	−187 000
Dividends	0	0	0	0
Net Income	234 000	750 000	668 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 271 000	45 271 000	45 271 000	45 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 271 000	45 271 000	45 271 000	45 271 000
Total Fiancial Fixed Assets	52 000	51 000	51 000	51 000
Total Fixed Assets	45 323 000	45 322 000	45 322 000	45 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 832 000	1 851 000	1 911 000
Total Current Assets	1 488 000	1 982 000	1 996 000	2 053 000
Total Assets	46 811 000	47 305 000	47 318 000	47 375 000
Total Equity	8 880 000	8 646 000	7 896 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 852 000	38 551 000	39 322 000	40 054 000
Creditors	73 000	53 000	42 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	7 000	2 000
Total Current Debt	79 000	56 000	49 000	41 000
Total Equity and Debt	46 811 000	47 305 000	47 318 000	47 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	8,67 %	8,46 %	9,09 %
Debt-to-Equity Ratio	4,26	4,46	4,98	5,54
Operating Profit Margin	15,02 %	39,76 %	39,71 %	38,84 %
Current Ratio	18,84	35,39	40,73	50,07
Quick Ratio	18,84	35,39	40,73	50,07
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %