GANTZEL CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

27,41 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 195 000	4 335 000	3 381 000	3 135 000
Net Income	1 407 000	1 503 000	1 003 000	716 000
Total Assets	8 073 000	6 951 000	5 343 000	4 767 000
Total Equity	5 133 000	5 226 000	3 924 000	3 494 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 195 000	4 335 000	3 381 000	3 135 000
Expenditure	2 514 000	2 267 000	2 227 000	2 152 000
Operating Profit	1 681 000	2 068 000	1 155 000	983 000
Financial Income	168 000	64 000	95 000	18 000
Financial Costs	26 000	135 000	17 000	59 000
Financial Balance	142 000	−71 000	78 000	−41 000
Earnings Before Tax	1 822 000	1 997 000	1 232 000	941 000
Tax	415 000	494 000	229 000	225 000
Net Income	1 407 000	1 503 000	1 003 000	716 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	650 000	850 000	1 050 000	396 000
Total Current Assets	7 423 000	6 101 000	4 293 000	4 371 000
Total Assets	8 073 000	6 951 000	5 343 000	4 767 000
Total Retained Equity	4 635 000	4 728 000	3 425 000	2 996 000
Total Equity	5 133 000	5 226 000	3 924 000	3 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 940 000	1 725 000	1 420 000	1 273 000
Total Equity and Debt	8 073 000	6 951 000	5 343 000	4 767 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 195 000	4 335 000	3 154 000	3 135 000
Other Income	0	0	227 000	0
Revenue	4 195 000	4 335 000	3 381 000	3 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 334 000	1 656 000	1 386 000	1 512 000
Depreciation	200 000	200 000	200 000	97 000
Impairment	0	0	0	0
Expenditure	2 514 000	2 267 000	2 227 000	2 152 000
Operating Profit	1 681 000	2 068 000	1 155 000	983 000
Financial Income	168 000	64 000	95 000	18 000
Financial Costs	26 000	135 000	17 000	59 000
Financial Balance	142 000	−71 000	78 000	−41 000
Dividends	0	0	0	0
Net Income	1 407 000	1 503 000	1 003 000	716 000

Balance details (NOK)	2021	2020	2019	2018
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	400 000	600 000	800 000	146 000
Total Tangible Assets	400 000	600 000	800 000	146 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	650 000	850 000	1 050 000	396 000
Stock	10 000	10 000	10 000	0
Total Investments	1 388 000	1 362 000	437 000	426 000
Cash, Bank	5 172 000	4 279 000	2 812 000	3 690 000
Total Current Assets	7 423 000	6 101 000	4 293 000	4 371 000
Total Assets	8 073 000	6 951 000	5 343 000	4 767 000
Total Equity	5 133 000	5 226 000	3 924 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	77 000	48 000
Unpaid Taxes	1 368 000	365 000	520 000	526 000
Dividends	0	0	0	0
Other Current Debt	869 000	609 000	594 000	487 000
Total Current Debt	2 940 000	1 725 000	1 420 000	1 273 000
Total Equity and Debt	8 073 000	6 951 000	5 343 000	4 767 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,41 %	28,76 %	25,56 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,07 %	47,7 %	34,16 %	31,36 %
Current Ratio	2,52	3,54	3,02	3,43
Quick Ratio	2,53	3,56	3,04	3,43
Equity Ratio	0,64	0,75	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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