GANGDAL RØYRSERVICE AS

6868 GAUPNE

Finances

Return on Equity

19,71 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 789 000	4 561 000	3 304 000
Net Income	676 000	741 000	700 000	240 000
Total Assets	6 754 000	6 122 000	3 291 000	2 625 000
Total Equity	3 430 000	2 754 000	2 013 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 789 000	4 561 000	3 304 000
Expenditure	4 548 000	3 765 000	3 581 000	2 985 000
Operating Profit	954 000	1 025 000	980 000	320 000
Financial Income	0	0	0	2 000
Financial Costs	82 000	64 000	67 000	14 000
Financial Balance	−82 000	−64 000	−67 000	−12 000
Earnings Before Tax	872 000	962 000	912 000	308 000
Tax	196 000	221 000	212 000	68 000
Net Income	676 000	741 000	700 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 851 000	423 000	550 000
Total Current Assets	3 925 000	3 271 000	2 868 000	2 075 000
Total Assets	6 754 000	6 122 000	3 291 000	2 625 000
Total Retained Equity	3 400 000	2 724 000	1 983 000	1 282 000
Total Equity	3 430 000	2 754 000	2 013 000	1 312 000
Total Long-Term Debt	2 310 000	2 510 000	409 000	517 000
Total Current Debt	1 014 000	858 000	869 000	796 000
Total Equity and Debt	6 754 000	6 122 000	3 291 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 503 000	4 789 000	4 561 000	3 137 000
Other Income	0	0	0	167 000
Revenue	5 503 000	4 789 000	4 561 000	3 304 000
Cost of Goods Sold	2 322 000	2 002 000	2 312 000	1 416 000
Salary Costs	1 659 000	1 382 000	971 000	1 148 000
Depreciation	189 000	96 000	77 000	112 000
Impairment	0	0	0	0
Expenditure	4 548 000	3 765 000	3 581 000	2 985 000
Operating Profit	954 000	1 025 000	980 000	320 000
Financial Income	0	0	0	2 000
Financial Costs	82 000	64 000	67 000	14 000
Financial Balance	−82 000	−64 000	−67 000	−12 000
Dividends	0	0	0	0
Net Income	676 000	741 000	700 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 449 000	2 540 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	300 000	373 000	450 000
Total Tangible Assets	2 820 000	2 841 000	373 000	450 000
Total Fiancial Fixed Assets	10 000	10 000	50 000	100 000
Total Fixed Assets	2 830 000	2 851 000	423 000	550 000
Stock	502 000	433 000	202 000	196 000
Total Investments	0	0	0	0
Cash, Bank	2 241 000	2 145 000	1 562 000	1 519 000
Total Current Assets	3 925 000	3 271 000	2 868 000	2 075 000
Total Assets	6 754 000	6 122 000	3 291 000	2 625 000
Total Equity	3 430 000	2 754 000	2 013 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	2 510 000	409 000	517 000
Creditors	349 000	260 000	236 000	332 000
Unpaid Taxes	329 000	273 000	320 000	249 000
Dividends	0	0	0	0
Other Current Debt	136 000	122 000	100 000	172 000
Total Current Debt	1 014 000	858 000	869 000	796 000
Total Equity and Debt	6 754 000	6 122 000	3 291 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	26,91 %	34,77 %	18,29 %
Debt-to-Equity Ratio	0,67	0,91	0,2	0,39
Operating Profit Margin	17,34 %	21,4 %	21,49 %	9,69 %
Current Ratio	3,87	3,81	3,3	2,61
Quick Ratio	7,67	7,7	4,3	3,46
Equity Ratio	0,51	0,45	0,61	0,5
Gross Profit Margin	57,8 %	58,2 %	49,31 %	57,14 %