GARDSBRENNERIET AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 016 000	7 250 000	5 301 000	3 785 000
Net Income	288 000	−1 791 000	−235 000	111 000
Total Assets	12 853 000	5 901 000	4 937 000	3 675 000
Total Equity	9 361 000	−939 000	852 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 016 000	7 250 000	5 301 000	3 785 000
Expenditure	8 016 000	8 869 000	6 120 000	3 905 000
Operating Profit	1 000 000	−1 619 000	−193 000	174 000
Financial Income	12 000	6 000	4 000	2 000
Financial Costs	362 000	219 000	112 000	33 000
Financial Balance	−350 000	−213 000	−108 000	−31 000
Earnings Before Tax	650 000	−1 831 000	−301 000	142 000
Tax	363 000	−40 000	−66 000	31 000
Net Income	288 000	−1 791 000	−235 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	2 519 000	2 125 000	1 726 000
Total Current Assets	9 059 000	3 382 000	2 812 000	1 949 000
Total Assets	12 853 000	5 901 000	4 937 000	3 675 000
Total Retained Equity	−1 926 000	−2 214 000	−423 000	−188 000
Total Equity	9 361 000	−939 000	852 000	1 087 000
Total Long-Term Debt	511 000	3 271 000	376 000	506 000
Total Current Debt	2 981 000	3 569 000	3 708 000	2 082 000
Total Equity and Debt	12 853 000	5 901 000	4 937 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 565 000	7 018 000	5 152 000	3 035 000
Other Income	451 000	231 000	149 000	750 000
Revenue	9 016 000	7 250 000	5 301 000	3 785 000
Cost of Goods Sold	952 000	2 813 000	1 698 000	1 250 000
Salary Costs	2 272 000	2 581 000	1 942 000	949 000
Depreciation	414 000	468 000	399 000	229 000
Impairment	0	0	0	0
Expenditure	8 016 000	8 869 000	6 120 000	3 905 000
Operating Profit	1 000 000	−1 619 000	−193 000	174 000
Financial Income	12 000	6 000	4 000	2 000
Financial Costs	362 000	219 000	112 000	33 000
Financial Balance	−350 000	−213 000	−108 000	−31 000
Dividends	0	0	0	0
Net Income	288 000	−1 791 000	−235 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	16 000	0	0
Real Eastate	267 000	304 000	134 000	0
Machinery and Plant Facilities	70 000	0	357 000	0
Fixtures	2 329 000	1 933 000	1 624 000	1 716 000
Total Tangible Assets	2 666 000	2 237 000	2 115 000	1 716 000
Total Fiancial Fixed Assets	208 000	265 000	10 000	10 000
Total Fixed Assets	3 794 000	2 519 000	2 125 000	1 726 000
Stock	6 850 000	2 042 000	2 152 000	1 744 000
Total Investments	0	0	0	0
Cash, Bank	92 000	133 000	56 000	−273 000
Total Current Assets	9 059 000	3 382 000	2 812 000	1 949 000
Total Assets	12 853 000	5 901 000	4 937 000	3 675 000
Total Equity	9 361 000	−939 000	852 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	3 271 000	376 000	506 000
Creditors	1 290 000	713 000	840 000	1 171 000
Unpaid Taxes	168 000	145 000	355 000	239 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	1 313 000	1 623 000	620 000
Total Current Debt	2 981 000	3 569 000	3 708 000	2 082 000
Total Equity and Debt	12 853 000	5 901 000	4 937 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	190,73 %	−27,58 %	10,21 %
Debt-to-Equity Ratio	0,05	−3,48	0,44	0,47
Operating Profit Margin	11,09 %	−22,33 %	−3,64 %	4,6 %
Current Ratio	3,04	0,95	0,76	0,94
Quick Ratio	−2,34	2,21	1,81	5,77
Equity Ratio	0,73	−0,16	0,17	0,3
Gross Profit Margin	89,44 %	61,2 %	67,97 %	66,97 %