GAMAN UNDERHOLDNING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	664 000	81 000	546 000
Net Income	88 000	215 000	−43 000	68 000
Total Assets	371 000	413 000	139 000	310 000
Total Equity	268 000	211 000	76 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	664 000	81 000	546 000
Expenditure	493 000	389 000	137 000	459 000
Operating Profit	113 000	276 000	−55 000	87 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	113 000	276 000	−55 000	88 000
Tax	25 000	61 000	−12 000	19 000
Net Income	88 000	215 000	−43 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−57 000	−86 000	−110 000	58 000
Total Current Assets	429 000	499 000	249 000	253 000
Total Assets	371 000	413 000	139 000	310 000
Total Retained Equity	166 000	109 000	−26 000	17 000
Total Equity	268 000	211 000	76 000	119 000
Total Long-Term Debt	4 000	2 000	1 000	2 000
Total Current Debt	99 000	200 000	62 000	189 000
Total Equity and Debt	371 000	413 000	139 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	281 000	22 000	525 000
Other Income	350 000	384 000	59 000	20 000
Revenue	606 000	664 000	81 000	546 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	126 000
Depreciation	−29 000	−25 000	−25 000	15 000
Impairment	0	0	0	0
Expenditure	493 000	389 000	137 000	459 000
Operating Profit	113 000	276 000	−55 000	87 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	30 000	80 000	0	0
Net Income	88 000	215 000	−43 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−50 000	−75 000	−96 000	36 000
Fixtures	−8 000	−11 000	−15 000	21 000
Total Tangible Assets	−57 000	−86 000	−111 000	57 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	−57 000	−86 000	−110 000	58 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	426 000	160 000	246 000	237 000
Total Current Assets	429 000	499 000	249 000	253 000
Total Assets	371 000	413 000	139 000	310 000
Total Equity	268 000	211 000	76 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	1 000	2 000
Creditors	2 000	31 000	13 000	59 000
Unpaid Taxes	0	0	−3 000	21 000
Dividends	30 000	80 000	0	0
Other Current Debt	44 000	29 000	63 000	14 000
Total Current Debt	99 000	200 000	62 000	189 000
Total Equity and Debt	371 000	413 000	139 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	101,9 %	−56,58 %	57,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	18,65 %	41,57 %	−67,9 %	15,93 %
Current Ratio	4,33	2,5	4,02	1,34
Quick Ratio	4,33	2,5	4,02	1,34
Equity Ratio	0,72	0,51	0,55	0,38
Gross Profit Margin	100 %	100 %	100 %	92,67 %