GANN TRE HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

41,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 921 000	117 018 000	101 986 000	106 504 000
Net Income	10 157 000	8 720 000	8 350 000	4 133 000
Total Assets	63 024 000	55 922 000	59 507 000	71 126 000
Total Equity	24 192 000	24 280 000	29 360 000	26 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 921 000	117 018 000	101 986 000	106 504 000
Expenditure	106 892 000	105 686 000	93 054 000	98 926 000
Operating Profit	12 029 000	11 333 000	8 933 000	7 578 000
Financial Income	733 000	215 000	1 889 000	−283 000
Financial Costs	176 000	81 000	234 000	1 482 000
Financial Balance	557 000	134 000	1 655 000	−1 765 000
Earnings Before Tax	12 586 000	11 467 000	10 587 000	5 814 000
Tax	2 429 000	2 747 000	2 238 000	1 681 000
Net Income	10 157 000	8 720 000	8 350 000	4 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 060 000	9 357 000	10 584 000	26 685 000
Total Current Assets	51 964 000	46 565 000	48 923 000	44 441 000
Total Assets	63 024 000	55 922 000	59 507 000	71 126 000
Total Retained Equity	15 212 000	14 015 000	14 957 000	11 743 000
Total Equity	24 192 000	24 280 000	29 360 000	26 010 000
Total Long-Term Debt	1 455 000	1 701 000	3 226 000	15 117 000
Total Current Debt	37 375 000	29 941 000	26 921 000	29 999 000
Total Equity and Debt	63 022 000	55 922 000	59 507 000	71 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 921 000	116 872 000	101 638 000	105 629 000
Other Income	0	146 000	348 000	875 000
Revenue	118 921 000	117 018 000	101 986 000	106 504 000
Cost of Goods Sold	64 787 000	64 649 000	55 863 000	62 699 000
Salary Costs	34 509 000	32 094 000	29 715 000	28 651 000
Depreciation	203 000	1 430 000	1 412 000	1 855 000
Impairment	0	0	0	0
Expenditure	106 892 000	105 686 000	93 054 000	98 926 000
Operating Profit	12 029 000	11 333 000	8 933 000	7 578 000
Financial Income	733 000	215 000	1 889 000	−283 000
Financial Costs	176 000	81 000	234 000	1 482 000
Financial Balance	557 000	134 000	1 655 000	−1 765 000
Dividends	0	0	0	0
Net Income	10 157 000	8 720 000	8 350 000	4 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 379 000	2 758 000
Total Intangible Assets	926 000	869 000	2 350 000	3 740 000
Real Eastate	1 544 000	1 544 000	1 544 000	21 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	104 000	46 000	55 000
Total Tangible Assets	1 968 000	1 648 000	1 590 000	21 573 000
Total Fiancial Fixed Assets	8 166 000	6 840 000	6 643 000	1 371 000
Total Fixed Assets	11 060 000	9 357 000	10 584 000	26 685 000
Stock	5 841 000	3 817 000	12 819 000	17 757 000
Total Investments	0	5 407 000	4 596 000	0
Cash, Bank	28 135 000	21 031 000	17 755 000	13 015 000
Total Current Assets	51 964 000	46 565 000	48 923 000	44 441 000
Total Assets	63 024 000	55 922 000	59 507 000	71 126 000
Total Equity	24 192 000	24 280 000	29 360 000	26 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 701 000	3 226 000	15 117 000
Creditors	7 252 000	7 198 000	6 402 000	6 408 000
Unpaid Taxes	5 266 000	3 837 000	2 878 000	3 144 000
Dividends	0	0	0	0
Other Current Debt	10 299 000	9 723 000	11 769 000	7 408 000
Total Current Debt	37 375 000	29 941 000	26 921 000	29 999 000
Total Equity and Debt	63 022 000	55 922 000	59 507 000	71 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	35,91 %	28,44 %	15,89 %
Debt-to-Equity Ratio	0,06	0,07	0,11	0,58
Operating Profit Margin	10,12 %	9,68 %	8,76 %	7,12 %
Current Ratio	1,39	1,56	1,82	1,48
Quick Ratio	1,65	1,78	3,47	3,63
Equity Ratio	0,38	0,43	0,49	0,37
Gross Profit Margin	45,52 %	44,75 %	45,22 %	41,13 %