CHINA GARDEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 172 000	3 635 000	4 172 000
Net Income	756 000	923 000	668 000	430 000
Total Assets	2 712 000	5 179 000	4 012 000	3 437 000
Total Equity	2 242 000	2 485 000	3 562 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 172 000	3 635 000	4 172 000
Expenditure	3 403 000	2 999 000	2 834 000	3 651 000
Operating Profit	971 000	1 173 000	801 000	520 000
Financial Income	0	11 000	55 000	34 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	10 000	54 000	31 000
Earnings Before Tax	969 000	1 184 000	856 000	552 000
Tax	213 000	260 000	188 000	121 000
Net Income	756 000	923 000	668 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	121 000	169 000	217 000
Total Current Assets	2 594 000	5 059 000	3 843 000	3 220 000
Total Assets	2 712 000	5 179 000	4 012 000	3 437 000
Total Retained Equity	2 142 000	2 385 000	3 462 000	2 794 000
Total Equity	2 242 000	2 485 000	3 562 000	2 894 000
Total Long-Term Debt	4 000	9 000	15 000	21 000
Total Current Debt	466 000	2 685 000	435 000	523 000
Total Equity and Debt	2 712 000	5 179 000	4 012 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	4 172 000	3 635 000	4 172 000
Other Income	0	0	0	0
Revenue	4 373 000	4 172 000	3 635 000	4 172 000
Cost of Goods Sold	1 162 000	1 061 000	896 000	1 029 000
Salary Costs	1 395 000	1 023 000	1 102 000	1 726 000
Depreciation	51 000	48 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	3 403 000	2 999 000	2 834 000	3 651 000
Operating Profit	971 000	1 173 000	801 000	520 000
Financial Income	0	11 000	55 000	34 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	10 000	54 000	31 000
Dividends	998 000	0	0	0
Net Income	756 000	923 000	668 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	121 000	169 000	217 000
Total Tangible Assets	118 000	121 000	169 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	121 000	169 000	217 000
Stock	56 000	26 000	34 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 536 000	5 002 000	3 767 000	3 146 000
Total Current Assets	2 594 000	5 059 000	3 843 000	3 220 000
Total Assets	2 712 000	5 179 000	4 012 000	3 437 000
Total Equity	2 242 000	2 485 000	3 562 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	15 000	21 000
Creditors	0	132 000	5 000	0
Unpaid Taxes	102 000	129 000	89 000	164 000
Dividends	998 000	0	0	0
Other Current Debt	144 000	2 158 000	147 000	232 000
Total Current Debt	466 000	2 685 000	435 000	523 000
Total Equity and Debt	2 712 000	5 179 000	4 012 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	37,14 %	18,75 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,2 %	28,12 %	22,04 %	12,46 %
Current Ratio	5,57	1,88	8,83	6,16
Quick Ratio	6,33	1,9	9,58	6,52
Equity Ratio	0,83	0,48	0,89	0,84
Gross Profit Margin	73,43 %	74,57 %	75,35 %	75,34 %