GAN GJERDESERVICE AS

1903 GAN

Finances

Share Ownership

Return on Equity

48,89 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 378 000	4 705 000	4 889 000
Net Income	396 000	−32 000	53 000	158 000
Total Assets	2 336 000	1 300 000	1 652 000	1 820 000
Total Equity	810 000	665 000	697 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 378 000	4 705 000	4 889 000
Expenditure	4 888 000	4 410 000	4 623 000	4 657 000
Operating Profit	520 000	−31 000	83 000	232 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	16 000	30 000
Financial Balance	−13 000	−10 000	−16 000	−30 000
Earnings Before Tax	507 000	−41 000	68 000	202 000
Tax	112 000	−9 000	15 000	45 000
Net Income	396 000	−32 000	53 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	224 000	324 000	428 000
Total Current Assets	2 069 000	1 076 000	1 328 000	1 392 000
Total Assets	2 336 000	1 300 000	1 652 000	1 820 000
Total Retained Equity	701 000	556 000	588 000	585 000
Total Equity	810 000	665 000	697 000	694 000
Total Long-Term Debt	217 000	96 000	205 000	320 000
Total Current Debt	1 309 000	539 000	750 000	806 000
Total Equity and Debt	2 336 000	1 300 000	1 652 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	4 378 000	4 698 000	4 805 000
Other Income	0	0	6 000	85 000
Revenue	5 407 000	4 378 000	4 705 000	4 889 000
Cost of Goods Sold	2 499 000	1 819 000	1 886 000	1 847 000
Salary Costs	1 879 000	2 040 000	2 095 000	2 069 000
Depreciation	113 000	104 000	104 000	105 000
Impairment	0	0	0	0
Expenditure	4 888 000	4 410 000	4 623 000	4 657 000
Operating Profit	520 000	−31 000	83 000	232 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	16 000	30 000
Financial Balance	−13 000	−10 000	−16 000	−30 000
Dividends	250 000	0	50 000	150 000
Net Income	396 000	−32 000	53 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	220 000	324 000	428 000
Total Tangible Assets	254 000	220 000	324 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	224 000	324 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	454 000	465 000	927 000
Total Current Assets	2 069 000	1 076 000	1 328 000	1 392 000
Total Assets	2 336 000	1 300 000	1 652 000	1 820 000
Total Equity	810 000	665 000	697 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	96 000	205 000	320 000
Creditors	451 000	33 000	156 000	150 000
Unpaid Taxes	277 000	280 000	277 000	231 000
Dividends	250 000	0	50 000	150 000
Other Current Debt	211 000	226 000	234 000	229 000
Total Current Debt	1 309 000	539 000	750 000	806 000
Total Equity and Debt	2 336 000	1 300 000	1 652 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	−4,81 %	7,6 %	22,77 %
Debt-to-Equity Ratio	0,27	0,14	0,29	0,46
Operating Profit Margin	9,62 %	−0,71 %	1,76 %	4,75 %
Current Ratio	1,58	2	1,77	1,73
Quick Ratio	1,58	2	1,77	1,73
Equity Ratio	0,35	0,51	0,42	0,38
Gross Profit Margin	53,78 %	58,45 %	59,91 %	62,22 %