GJESTEGÅRDEN FAGERNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 825 000	5 257 000	5 769 000
Net Income	−162 000	−445 000	19 000	−143 000
Total Assets	866 000	1 092 000	1 297 000	1 451 000
Total Equity	216 000	378 000	823 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 825 000	5 257 000	5 769 000
Expenditure	5 255 000	5 265 000	5 237 000	5 910 000
Operating Profit	−161 000	−440 000	19 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	1 000	3 000
Financial Balance	−1 000	−5 000	−1 000	−2 000
Earnings Before Tax	−162 000	−445 000	19 000	−143 000
Tax	0	0	0	0
Net Income	−162 000	−445 000	19 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	99 000	81 000	109 000
Total Current Assets	798 000	992 000	1 216 000	1 341 000
Total Assets	866 000	1 092 000	1 297 000	1 451 000
Total Retained Equity	176 000	338 000	783 000	764 000
Total Equity	216 000	378 000	823 000	804 000
Total Long-Term Debt	2 000	9 000	17 000	35 000
Total Current Debt	648 000	705 000	457 000	612 000
Total Equity and Debt	866 000	1 092 000	1 297 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	4 420 000	4 923 000	5 725 000
Other Income	367 000	405 000	334 000	44 000
Revenue	5 094 000	4 825 000	5 257 000	5 769 000
Cost of Goods Sold	1 472 000	1 426 000	1 552 000	1 820 000
Salary Costs	2 165 000	2 059 000	1 952 000	2 219 000
Depreciation	32 000	45 000	56 000	72 000
Impairment	0	0	0	0
Expenditure	5 255 000	5 265 000	5 237 000	5 910 000
Operating Profit	−161 000	−440 000	19 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	5 000	1 000	3 000
Financial Balance	−1 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−162 000	−445 000	19 000	−143 000

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	67 000	99 000	77 000	105 000
Total Tangible Assets	67 000	99 000	77 000	105 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	67 000	99 000	81 000	109 000
Stock	74 000	77 000	83 000	104 000
Total Investments	0	0	0	0
Cash, Bank	474 000	629 000	749 000	958 000
Total Current Assets	798 000	992 000	1 216 000	1 341 000
Total Assets	866 000	1 092 000	1 297 000	1 451 000
Total Equity	216 000	378 000	823 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	17 000	35 000
Creditors	168 000	224 000	61 000	102 000
Unpaid Taxes	181 000	170 000	143 000	164 000
Dividends	0	0	0	0
Other Current Debt	298 000	311 000	253 000	346 000
Total Current Debt	648 000	705 000	457 000	612 000
Total Equity and Debt	866 000	1 092 000	1 297 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−117,72 %	2,31 %	−17,79 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	−3,16 %	−9,12 %	0,36 %	−2,43 %
Current Ratio	1,23	1,41	2,66	2,19
Quick Ratio	1,39	1,58	3,25	2,64
Equity Ratio	0,25	0,35	0,63	0,55
Gross Profit Margin	71,1 %	70,45 %	70,48 %	68,45 %