GANGSØ BYGG AS

3239 SANDEFJORD

Finances

Return on Equity

−6,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 090 000	16 352 000	22 963 000	25 209 000
Net Income	−177 000	−182 000	220 000	126 000
Total Assets	7 617 000	4 728 000	5 494 000	4 842 000
Total Equity	2 626 000	2 802 000	2 985 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 090 000	16 352 000	22 963 000	25 209 000
Expenditure	14 304 000	16 567 000	22 692 000	25 049 000
Operating Profit	−215 000	−215 000	272 000	161 000
Financial Income	49 000	17 000	48 000	26 000
Financial Costs	54 000	33 000	38 000	25 000
Financial Balance	−5 000	−16 000	10 000	1 000
Earnings Before Tax	−220 000	−230 000	283 000	162 000
Tax	−43 000	−48 000	62 000	36 000
Net Income	−177 000	−182 000	220 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 916 000	1 893 000	640 000
Total Current Assets	5 818 000	2 812 000	3 602 000	4 203 000
Total Assets	7 617 000	4 728 000	5 494 000	4 842 000
Total Retained Equity	2 526 000	2 702 000	2 885 000	2 664 000
Total Equity	2 626 000	2 802 000	2 985 000	2 764 000
Total Long-Term Debt	247 000	290 000	338 000	87 000
Total Current Debt	4 744 000	1 635 000	2 172 000	1 991 000
Total Equity and Debt	7 617 000	4 728 000	5 494 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 090 000	16 352 000	22 963 000	25 209 000
Other Income	0	0	0	0
Revenue	14 090 000	16 352 000	22 963 000	25 209 000
Cost of Goods Sold	9 359 000	11 968 000	16 988 000	19 315 000
Salary Costs	3 563 000	3 476 000	4 312 000	4 243 000
Depreciation	183 000	156 000	133 000	71 000
Impairment	0	0	0	0
Expenditure	14 304 000	16 567 000	22 692 000	25 049 000
Operating Profit	−215 000	−215 000	272 000	161 000
Financial Income	49 000	17 000	48 000	26 000
Financial Costs	54 000	33 000	38 000	25 000
Financial Balance	−5 000	−16 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−177 000	−182 000	220 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	258 000	358 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	324 000	114 000	160 000
Total Tangible Assets	481 000	582 000	472 000	531 000
Total Fiancial Fixed Assets	1 317 000	1 333 000	1 420 000	109 000
Total Fixed Assets	1 799 000	1 916 000	1 893 000	640 000
Stock	493 000	493 000	409 000	327 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 236 000	134 000	910 000
Total Current Assets	5 818 000	2 812 000	3 602 000	4 203 000
Total Assets	7 617 000	4 728 000	5 494 000	4 842 000
Total Equity	2 626 000	2 802 000	2 985 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	290 000	338 000	87 000
Creditors	1 862 000	227 000	191 000	641 000
Unpaid Taxes	1 151 000	695 000	717 000	351 000
Dividends	0	0	0	0
Other Current Debt	720 000	712 000	839 000	840 000
Total Current Debt	4 744 000	1 635 000	2 172 000	1 991 000
Total Equity and Debt	7 617 000	4 728 000	5 494 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−6,5 %	7,37 %	4,56 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,03
Operating Profit Margin	−1,53 %	−1,31 %	1,18 %	0,64 %
Current Ratio	1,23	1,72	1,66	2,11
Quick Ratio	1,37	2,46	2,04	2,53
Equity Ratio	0,34	0,59	0,54	0,57
Gross Profit Margin	33,58 %	26,81 %	26,02 %	23,38 %