GARSTAD HUNDESPORTSSENTER AS

7924 AUSTAFJORD

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

1,78

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	496 000	212 000	176 000
Net Income	5 000	−65 000	−88 000	−210 000
Total Assets	1 471 000	1 505 000	1 633 000	1 776 000
Total Equity	−258 000	−263 000	−198 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	496 000	212 000	176 000
Expenditure	639 000	473 000	208 000	293 000
Operating Profit	98 000	23 000	4 000	−117 000
Financial Income	0	0	0	0
Financial Costs	93 000	88 000	92 000	93 000
Financial Balance	−93 000	−88 000	−92 000	−93 000
Earnings Before Tax	5 000	−65 000	−88 000	−210 000
Tax	0	0	0	0
Net Income	5 000	−65 000	−88 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 376 000	1 469 000	1 562 000
Total Current Assets	167 000	129 000	164 000	214 000
Total Assets	1 471 000	1 505 000	1 633 000	1 776 000
Total Retained Equity	−455 000	−460 000	−395 000	−307 000
Total Equity	−258 000	−263 000	−198 000	−110 000
Total Long-Term Debt	1 635 000	1 713 000	1 789 000	1 814 000
Total Current Debt	94 000	55 000	41 000	72 000
Total Equity and Debt	1 471 000	1 505 000	1 633 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	496 000	192 000	176 000
Other Income	75 000	0	20 000	0
Revenue	738 000	496 000	212 000	176 000
Cost of Goods Sold	119 000	73 000	7 000	21 000
Salary Costs	224 000	139 000	−44 000	5 000
Depreciation	97 000	93 000	93 000	88 000
Impairment	0	0	0	0
Expenditure	639 000	473 000	208 000	293 000
Operating Profit	98 000	23 000	4 000	−117 000
Financial Income	0	0	0	0
Financial Costs	93 000	88 000	92 000	93 000
Financial Balance	−93 000	−88 000	−92 000	−93 000
Dividends	0	0	0	0
Net Income	5 000	−65 000	−88 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 233 000	1 272 000	1 311 000	1 351 000
Machinery and Plant Facilities	25 000	42 000	65 000	87 000
Fixtures	46 000	61 000	93 000	125 000
Total Tangible Assets	1 304 000	1 376 000	1 469 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	1 376 000	1 469 000	1 562 000
Stock	46 000	24 000	25 000	2 000
Total Investments	0	0	0	0
Cash, Bank	109 000	69 000	115 000	113 000
Total Current Assets	167 000	129 000	164 000	214 000
Total Assets	1 471 000	1 505 000	1 633 000	1 776 000
Total Equity	−258 000	−263 000	−198 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 713 000	1 789 000	1 814 000
Creditors	29 000	16 000	30 000	44 000
Unpaid Taxes	29 000	18 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	36 000	20 000	5 000	17 000
Total Current Debt	94 000	55 000	41 000	72 000
Total Equity and Debt	1 471 000	1 505 000	1 633 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	24,71 %	44,44 %	190,91 %
Debt-to-Equity Ratio	−6,34	−6,51	−9,04	−16,49
Operating Profit Margin	13,28 %	4,64 %	1,89 %	−66,48 %
Current Ratio	1,78	2,35	4	2,97
Quick Ratio	3,48	4,16	10,25	3,06
Equity Ratio	−0,18	−0,17	−0,12	−0,06
Gross Profit Margin	83,88 %	85,28 %	96,7 %	88,07 %