GÅRDEN PÅ PRÆRIEN AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

−54,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 831 000	944 000	1 595 000
Net Income	114 000	277 000	135 000	299 000
Total Assets	499 000	579 000	333 000	1 127 000
Total Equity	505 000	392 000	114 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 831 000	944 000	1 595 000
Expenditure	1 903 000	1 463 000	740 000	1 325 000
Operating Profit	121 000	367 000	204 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	3 000	7 000	16 000
Financial Balance	−10 000	−3 000	−6 000	−16 000
Earnings Before Tax	111 000	365 000	198 000	254 000
Tax	−2 000	87 000	63 000	−45 000
Net Income	114 000	277 000	135 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	132 000	205 000	269 000
Total Current Assets	329 000	447 000	128 000	858 000
Total Assets	499 000	579 000	333 000	1 127 000
Total Retained Equity	475 000	362 000	84 000	−50 000
Total Equity	505 000	392 000	114 000	−20 000
Total Long-Term Debt	0	0	86 000	131 000
Total Current Debt	−6 000	187 000	133 000	1 016 000
Total Equity and Debt	499 000	579 000	333 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 815 000	940 000	1 572 000
Other Income	30 000	16 000	4 000	22 000
Revenue	2 025 000	1 831 000	944 000	1 595 000
Cost of Goods Sold	380 000	555 000	268 000	785 000
Salary Costs	115 000	0	−60 000	105 000
Depreciation	38 000	73 000	125 000	130 000
Impairment	0	0	0	0
Expenditure	1 903 000	1 463 000	740 000	1 325 000
Operating Profit	121 000	367 000	204 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	3 000	7 000	16 000
Financial Balance	−10 000	−3 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	114 000	277 000	135 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	27 000	107 000
Fixtures	138 000	94 000	178 000	129 000
Total Tangible Assets	138 000	132 000	205 000	235 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	170 000	132 000	205 000	269 000
Stock	99 000	87 000	50 000	96 000
Total Investments	0	0	0	0
Cash, Bank	142 000	239 000	35 000	108 000
Total Current Assets	329 000	447 000	128 000	858 000
Total Assets	499 000	579 000	333 000	1 127 000
Total Equity	505 000	392 000	114 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	131 000
Creditors	9 000	57 000	24 000	99 000
Unpaid Taxes	0	38 000	33 000	301 000
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	46 000	616 000
Total Current Debt	−6 000	187 000	133 000	1 016 000
Total Equity and Debt	499 000	579 000	333 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	70,66 %	118,42 %	−1 495 %
Debt-to-Equity Ratio	0	0	0,75	−6,55
Operating Profit Margin	5,98 %	20,04 %	21,61 %	16,93 %
Current Ratio	−54,83	2,39	0,96	0,84
Quick Ratio	−3,13	4,47	1,54	0,93
Equity Ratio	1,01	0,68	0,34	−0,02
Gross Profit Margin	81,23 %	69,69 %	71,61 %	50,78 %