GANGSÅS NÆRINGSPARK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 253 000	291 000	0	0
Net Income	3 139 000	−34 000	−58 000	−32 000
Total Assets	137 854 000	137 872 000	68 789 000	33 866 000
Total Equity	19 172 000	16 034 000	5 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 253 000	291 000	0	0
Expenditure	2 834 000	152 000	73 000	39 000
Operating Profit	8 419 000	140 000	−73 000	−39 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	4 404 000	184 000	1 000	3 000
Financial Balance	−4 395 000	−183 000	−1 000	−2 000
Earnings Before Tax	4 024 000	−44 000	−74 000	−41 000
Tax	885 000	−10 000	−16 000	−9 000
Net Income	3 139 000	−34 000	−58 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 836 000	135 861 000	62 636 000	32 587 000
Total Current Assets	2 018 000	2 011 000	6 153 000	1 280 000
Total Assets	137 854 000	137 872 000	68 789 000	33 866 000
Total Retained Equity	3 010 000	−129 000	−95 000	−37 000
Total Equity	19 172 000	16 034 000	5 000	63 000
Total Long-Term Debt	117 377 000	119 413 000	57 445 000	30 241 000
Total Current Debt	1 305 000	2 425 000	11 339 000	3 562 000
Total Equity and Debt	137 854 000	137 872 000	68 789 000	33 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 253 000	291 000	0	0
Other Income	0	0	0	0
Revenue	11 253 000	291 000	0	0
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 379 000	98 000	0	0
Impairment	0	0	0	0
Expenditure	2 834 000	152 000	73 000	39 000
Operating Profit	8 419 000	140 000	−73 000	−39 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	4 404 000	184 000	1 000	3 000
Financial Balance	−4 395 000	−183 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	3 139 000	−34 000	−58 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	29 000	13 000
Real Eastate	135 836 000	135 822 000	62 606 000	32 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 836 000	135 822 000	62 606 000	32 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 836 000	135 861 000	62 636 000	32 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	472 000	3 259 000	809 000
Total Current Assets	2 018 000	2 011 000	6 153 000	1 280 000
Total Assets	137 854 000	137 872 000	68 789 000	33 866 000
Total Equity	19 172 000	16 034 000	5 000	63 000
Short-Term Group Debt	0	0	11 272 000	1 239 000
Total Long-Term Debt	117 377 000	119 413 000	57 445 000	30 241 000
Creditors	655 000	2 261 000	56 000	112 000
Unpaid Taxes	443 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	164 000	10 000	2 210 000
Total Current Debt	1 305 000	2 425 000	11 339 000	3 562 000
Total Equity and Debt	137 854 000	137 872 000	68 789 000	33 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	−0,21 %	−1 160 %	−50,79 %
Debt-to-Equity Ratio	6,12	7,45	11 489	480,02
Operating Profit Margin	74,82 %	48,11 %	-	-
Current Ratio	1,55	0,83	0,54	0,36
Quick Ratio	1,55	0,83	0,54	0,36
Equity Ratio	0,14	0,12	0	0
Gross Profit Margin	99,33 %	100 %	-	-