GANGSØ HOLDING AS

6718 DEKNEPOLLEN

Finances

Return on Equity

59,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 002 000	1 000 000	10 000	1 670 000
Total Assets	9 646 000	8 393 000	7 576 000	8 553 000
Total Equity	1 674 000	1 672 000	672 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	11 000	10 000	10 000
Operating Profit	−22 000	−11 000	−10 000	−10 000
Financial Income	1 275 000	1 203 000	304 000	1 928 000
Financial Costs	250 000	192 000	281 000	229 000
Financial Balance	1 025 000	1 011 000	23 000	1 699 000
Earnings Before Tax	1 003 000	1 000 000	13 000	1 689 000
Tax	1 000	0	3 000	20 000
Net Income	1 002 000	1 000 000	10 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 646 000	4 646 000	4 646 000	4 646 000
Total Current Assets	4 999 000	3 747 000	2 930 000	3 907 000
Total Assets	9 646 000	8 393 000	7 576 000	8 553 000
Total Retained Equity	1 389 000	1 387 000	387 000	376 000
Total Equity	1 674 000	1 672 000	672 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 971 000	6 721 000	6 905 000	7 892 000
Total Equity and Debt	9 646 000	8 393 000	7 576 000	8 553 000

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	22 000	11 000	10 000	10 000
Operating Profit	−22 000	−11 000	−10 000	−10 000
Financial Income	1 275 000	1 203 000	304 000	1 928 000
Financial Costs	250 000	192 000	281 000	229 000
Financial Balance	1 025 000	1 011 000	23 000	1 699 000
Dividends	1 000 000	0	0	1 300 000
Net Income	1 002 000	1 000 000	10 000	1 670 000

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	4 646 000	4 646 000	4 646 000	4 646 000
Total Fixed Assets	4 646 000	4 646 000	4 646 000	4 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	2 000	3 000
Total Current Assets	4 999 000	3 747 000	2 930 000	3 907 000
Total Assets	9 646 000	8 393 000	7 576 000	8 553 000
Total Equity	1 674 000	1 672 000	672 000	661 000
Short-Term Group Debt	6 558 000	6 308 000	6 320 000	6 737 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 300 000
Other Current Debt	413 000	413 000	565 000	139 000
Total Current Debt	7 971 000	6 721 000	6 905 000	7 892 000
Total Equity and Debt	9 646 000	8 393 000	7 576 000	8 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,86 %	59,81 %	1,49 %	252,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,56	0,42	0,5
Quick Ratio	0,63	0,56	0,42	0,5
Equity Ratio	0,17	0,2	0,09	0,08
Gross Profit Margin	-	-	-	-