GANDDAL TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 059 000	991 000	1 033 000
Net Income	264 000	171 000	119 000	67 000
Total Assets	1 181 000	894 000	746 000	621 000
Total Equity	1 029 000	765 000	594 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 059 000	991 000	1 033 000
Expenditure	811 000	893 000	879 000	978 000
Operating Profit	250 000	166 000	112 000	55 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	5 000
Earnings Before Tax	250 000	166 000	112 000	55 000
Tax	0	0	0	0
Net Income	264 000	171 000	119 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	77 000	87 000	97 000
Total Current Assets	1 114 000	817 000	659 000	524 000
Total Assets	1 181 000	894 000	746 000	621 000
Total Retained Equity	1 029 000	765 000	594 000	478 000
Total Equity	1 029 000	765 000	594 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	129 000	152 000	143 000
Total Equity and Debt	1 181 000	894 000	746 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 059 000	991 000	1 033 000
Revenue	1 062 000	1 059 000	991 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	116 000	110 000	103 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	811 000	893 000	879 000	978 000
Operating Profit	250 000	166 000	112 000	55 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	264 000	171 000	119 000	67 000

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	0	0	0	0
Fixtures	67 000	77 000	87 000	97 000
Total Tangible Assets	67 000	77 000	87 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	77 000	87 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	679 000	572 000	397 000
Total Current Assets	1 114 000	817 000	659 000	524 000
Total Assets	1 181 000	894 000	746 000	621 000
Total Equity	1 029 000	765 000	594 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	121 000	126 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	8 000	26 000	22 000
Total Current Debt	152 000	129 000	152 000	143 000
Total Equity and Debt	1 181 000	894 000	746 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	22,35 %	20,03 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,54 %	15,68 %	11,3 %	5,32 %
Current Ratio	7,33	6,33	4,34	3,66
Quick Ratio	7,33	6,33	4,34	3,66
Equity Ratio	0,87	0,86	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %