GAARDSKJERRINGENE I EIDE AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	67 000	37 000	83 000
Net Income	40 000	−54 000	−21 000	−16 000
Total Assets	140 000	52 000	105 000	68 000
Total Equity	−72 000	−111 000	−57 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	67 000	37 000	83 000
Expenditure	195 000	122 000	59 000	109 000
Operating Profit	40 000	−54 000	−21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−54 000	−21 000	−16 000
Tax	0	0	0	0
Net Income	40 000	−54 000	−21 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	16 000	20 000	24 000
Total Current Assets	98 000	36 000	85 000	44 000
Total Assets	140 000	52 000	105 000	68 000
Total Retained Equity	−96 000	−136 000	−82 000	−70 000
Total Equity	−72 000	−111 000	−57 000	−46 000
Total Long-Term Debt	209 000	159 000	161 000	114 000
Total Current Debt	2 000	4 000	1 000	0
Total Equity and Debt	140 000	52 000	105 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	16 000	18 000	21 000
Other Income	100 000	51 000	19 000	63 000
Revenue	232 000	67 000	37 000	83 000
Cost of Goods Sold	140 000	78 000	15 000	39 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	195 000	122 000	59 000	109 000
Operating Profit	40 000	−54 000	−21 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−54 000	−21 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	4 000	4 000	5 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	10 000	13 000	16 000	19 000
Total Tangible Assets	42 000	16 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	16 000	20 000	24 000
Stock	32 000	23 000	56 000	19 000
Total Investments	0	0	0	0
Cash, Bank	62 000	10 000	12 000	14 000
Total Current Assets	98 000	36 000	85 000	44 000
Total Assets	140 000	52 000	105 000	68 000
Total Equity	−72 000	−111 000	−57 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	159 000	161 000	114 000
Creditors	9 000	4 000	1 000	0
Unpaid Taxes	−7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	4 000	1 000	0
Total Equity and Debt	140 000	52 000	105 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	48,65 %	36,84 %	34,78 %
Debt-to-Equity Ratio	−2,9	−1,43	−2,82	−2,48
Operating Profit Margin	17,24 %	−80,6 %	−56,76 %	−19,28 %
Current Ratio	49	9	85	-
Quick Ratio	−3,27	−1,89	−1,55	−2,32
Equity Ratio	−0,51	−2,13	−0,54	−0,68
Gross Profit Margin	39,66 %	−16,42 %	59,46 %	53,01 %