GÅRDS OG BYGDEMAT AS

2240 MAGNOR

Finances

Return on Equity

20,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 789 000	5 961 000	2 933 000	2 090 000
Net Income	172 000	137 000	31 000	30 000
Total Assets	1 671 000	1 065 000	750 000	328 000
Total Equity	823 000	383 000	245 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 789 000	5 961 000	2 933 000	2 090 000
Expenditure	10 471 000	5 777 000	2 563 000	2 053 000
Operating Profit	225 000	183 000	485 000	36 000
Financial Income	3 000	0	0	0
Financial Costs	7 000	7 000	6 000	7 000
Financial Balance	−4 000	−7 000	−6 000	−7 000
Earnings Before Tax	221 000	176 000	479 000	30 000
Tax	49 000	39 000	9 000	0
Net Income	172 000	137 000	31 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	48 000	22 000	29 000
Total Current Assets	1 604 000	1 017 000	728 000	299 000
Total Assets	1 671 000	1 065 000	750 000	328 000
Total Retained Equity	0	0	0	−152 000
Total Equity	823 000	383 000	245 000	−128 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	848 000	683 000	485 000	456 000
Total Equity and Debt	1 671 000	1 065 000	750 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 789 000	5 961 000	2 933 000	2 090 000
Other Income	0	0	0	0
Revenue	10 789 000	5 961 000	2 933 000	2 090 000
Cost of Goods Sold	8 210 000	4 412 000	1 882 000	1 227 000
Salary Costs	1 014 000	534 000	145 000	168 000
Depreciation	17 000	11 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	10 471 000	5 777 000	2 563 000	2 053 000
Operating Profit	225 000	183 000	485 000	36 000
Financial Income	3 000	0	0	0
Financial Costs	7 000	7 000	6 000	7 000
Financial Balance	−4 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	172 000	137 000	31 000	30 000

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	29 000
Fixtures	66 000	48 000	22 000	0
Total Tangible Assets	66 000	48 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	48 000	22 000	29 000
Stock	252 000	158 000	219 000	103 000
Total Investments	0	0	0	0
Cash, Bank	627 000	640 000	386 000	150 000
Total Current Assets	1 604 000	1 017 000	728 000	299 000
Total Assets	1 671 000	1 065 000	750 000	328 000
Total Equity	823 000	383 000	245 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	338 000	332 000	273 000	409 000
Unpaid Taxes	349 000	221 000	97 000	32 000
Dividends	0	0	0	0
Other Current Debt	111 000	91 000	107 000	16 000
Total Current Debt	848 000	683 000	485 000	456 000
Total Equity and Debt	1 671 000	1 065 000	750 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	35,77 %	12,65 %	−23,44 %
Debt-to-Equity Ratio	0	0	0,08	−0
Operating Profit Margin	2,09 %	3,07 %	16,54 %	1,72 %
Current Ratio	1,89	1,49	1,5	0,66
Quick Ratio	2,69	1,94	2,74	0,85
Equity Ratio	0,49	0,36	0,33	−0,39
Gross Profit Margin	23,9 %	25,99 %	35,83 %	41,29 %