GANGAREN HOLDING AS

4327 SANDNES

Finances

Return on Equity

−12,32 %

Current Ratio

1 964,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 584 000	336 000	−875 000	−1 406 000
Total Assets	20 990 000	23 574 000	23 238 000	24 722 000
Total Equity	20 980 000	23 564 000	23 228 000	24 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	211 000	417 000	127 000
Operating Profit	−101 000	−211 000	−417 000	−127 000
Financial Income	947 000	1 203 000	261 000	2 000 000
Financial Costs	3 430 000	656 000	719 000	3 169 000
Financial Balance	−2 483 000	547 000	−458 000	−1 169 000
Earnings Before Tax	−2 584 000	336 000	−875 000	−1 296 000
Tax	0	0	0	110 000
Net Income	−2 584 000	336 000	−875 000	−1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 351 000	1 396 000	1 414 000
Total Current Assets	19 642 000	22 224 000	21 842 000	23 309 000
Total Assets	20 990 000	23 574 000	23 238 000	24 722 000
Total Retained Equity	20 880 000	23 464 000	23 128 000	24 002 000
Total Equity	20 980 000	23 564 000	23 228 000	24 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	620 000
Total Equity and Debt	20 990 000	23 574 000	23 238 000	24 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	211 000	417 000	127 000
Operating Profit	−101 000	−211 000	−417 000	−127 000
Financial Income	947 000	1 203 000	261 000	2 000 000
Financial Costs	3 430 000	656 000	719 000	3 169 000
Financial Balance	−2 483 000	547 000	−458 000	−1 169 000
Dividends	0	0	0	500 000
Net Income	−2 584 000	336 000	−875 000	−1 406 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 349 000	1 351 000	1 396 000	1 414 000
Total Fixed Assets	1 349 000	1 351 000	1 396 000	1 414 000
Stock	0	0	0	0
Total Investments	7 179 000	21 318 000	20 262 000	21 969 000
Cash, Bank	12 463 000	905 000	1 580 000	1 340 000
Total Current Assets	19 642 000	22 224 000	21 842 000	23 309 000
Total Assets	20 990 000	23 574 000	23 238 000	24 722 000
Total Equity	20 980 000	23 564 000	23 228 000	24 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	620 000
Total Equity and Debt	20 990 000	23 574 000	23 238 000	24 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	1,43 %	−3,77 %	−5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 964,2	2 222,4	2 184,2	37,6
Quick Ratio	1 964,2	2 222,4	2 184,2	37,6
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-