K GANGSØY BYGG AS

8320 SKROVA

Finances

Return on Equity

−5,78 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 459 000	9 289 000	11 972 000	8 071 000
Net Income	−110 000	−323 000	1 144 000	960 000
Total Assets	3 354 000	4 146 000	5 282 000	3 024 000
Total Equity	1 904 000	2 214 000	2 537 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 459 000	9 289 000	11 972 000	8 071 000
Expenditure	7 565 000	9 612 000	10 492 000	6 987 000
Operating Profit	−106 000	−323 000	1 480 000	1 083 000
Financial Income	16 000	17 000	2 000	1 000
Financial Costs	20 000	17 000	19 000	31 000
Financial Balance	−4 000	0	−17 000	−30 000
Earnings Before Tax	−110 000	−323 000	1 462 000	1 053 000
Tax	0	0	318 000	93 000
Net Income	−110 000	−323 000	1 144 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	969 000	912 000	837 000
Total Current Assets	2 521 000	3 178 000	4 370 000	2 187 000
Total Assets	3 354 000	4 146 000	5 282 000	3 024 000
Total Retained Equity	1 803 000	2 113 000	2 436 000	1 329 000
Total Equity	1 904 000	2 214 000	2 537 000	1 430 000
Total Long-Term Debt	325 000	355 000	385 000	415 000
Total Current Debt	1 125 000	1 577 000	2 360 000	1 179 000
Total Equity and Debt	3 354 000	4 146 000	5 282 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	9 289 000	11 972 000	8 068 000
Other Income	0	0	0	3 000
Revenue	7 459 000	9 289 000	11 972 000	8 071 000
Cost of Goods Sold	2 531 000	3 830 000	4 220 000	1 040 000
Salary Costs	3 752 000	4 494 000	4 968 000	4 738 000
Depreciation	134 000	121 000	102 000	99 000
Impairment	0	0	0	0
Expenditure	7 565 000	9 612 000	10 492 000	6 987 000
Operating Profit	−106 000	−323 000	1 480 000	1 083 000
Financial Income	16 000	17 000	2 000	1 000
Financial Costs	20 000	17 000	19 000	31 000
Financial Balance	−4 000	0	−17 000	−30 000
Dividends	0	0	0	0
Net Income	−110 000	−323 000	1 144 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	502 000	540 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	323 000	198 000	102 000
Total Tangible Assets	793 000	927 000	868 000	791 000
Total Fiancial Fixed Assets	40 000	42 000	44 000	46 000
Total Fixed Assets	833 000	969 000	912 000	837 000
Stock	101 000	83 000	54 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 584 000	2 871 000	1 417 000
Total Current Assets	2 521 000	3 178 000	4 370 000	2 187 000
Total Assets	3 354 000	4 146 000	5 282 000	3 024 000
Total Equity	1 904 000	2 214 000	2 537 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	355 000	385 000	415 000
Creditors	157 000	262 000	533 000	92 000
Unpaid Taxes	486 000	614 000	620 000	494 000
Dividends	0	0	0	0
Other Current Debt	483 000	701 000	899 000	500 000
Total Current Debt	1 125 000	1 577 000	2 360 000	1 179 000
Total Equity and Debt	3 354 000	4 146 000	5 282 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−14,59 %	45,09 %	67,13 %
Debt-to-Equity Ratio	0,17	0,16	0,15	0,29
Operating Profit Margin	−1,42 %	−3,48 %	12,36 %	13,42 %
Current Ratio	2,24	2,02	1,85	1,85
Quick Ratio	2,46	2,13	1,9	1,98
Equity Ratio	0,57	0,53	0,48	0,47
Gross Profit Margin	66,07 %	58,77 %	64,75 %	87,11 %