GÅRDSMAT OG KAKER AS

1420 SVARTSKOG

Finances

Return on Equity

110,49 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 673 000	4 488 000	4 082 000
Net Income	727 000	−18 000	−443 000	−327 000
Total Assets	1 458 000	1 790 000	1 274 000	1 252 000
Total Equity	658 000	−69 000	−99 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 673 000	4 488 000	4 082 000
Expenditure	6 645 000	6 655 000	4 866 000	4 356 000
Operating Profit	789 000	18 000	−378 000	−275 000
Financial Income	0	0	0	0
Financial Costs	28 000	36 000	87 000	9 000
Financial Balance	−28 000	−36 000	−87 000	−9 000
Earnings Before Tax	761 000	−18 000	−465 000	−284 000
Tax	34 000	0	−22 000	43 000
Net Income	727 000	−18 000	−443 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	166 000	358 000	636 000
Total Current Assets	1 104 000	1 624 000	916 000	616 000
Total Assets	1 458 000	1 790 000	1 274 000	1 252 000
Total Retained Equity	628 000	−99 000	−129 000	314 000
Total Equity	658 000	−69 000	−99 000	344 000
Total Long-Term Debt	277 000	512 000	771 000	416 000
Total Current Debt	522 000	1 346 000	602 000	491 000
Total Equity and Debt	1 458 000	1 790 000	1 274 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	6 306 000	3 835 000	3 974 000
Other Income	632 000	366 000	653 000	107 000
Revenue	7 435 000	6 673 000	4 488 000	4 082 000
Cost of Goods Sold	1 988 000	1 524 000	1 657 000	886 000
Salary Costs	2 438 000	2 451 000	1 764 000	1 825 000
Depreciation	77 000	109 000	215 000	119 000
Impairment	0	0	0	32 000
Expenditure	6 645 000	6 655 000	4 866 000	4 356 000
Operating Profit	789 000	18 000	−378 000	−275 000
Financial Income	0	0	0	0
Financial Costs	28 000	36 000	87 000	9 000
Financial Balance	−28 000	−36 000	−87 000	−9 000
Dividends	0	0	0	0
Net Income	727 000	−18 000	−443 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	20 000	37 000	0	0
Machinery and Plant Facilities	35 000	45 000	85 000	118 000
Fixtures	256 000	42 000	73 000	447 000
Total Tangible Assets	311 000	123 000	158 000	565 000
Total Fiancial Fixed Assets	42 000	42 000	200 000	50 000
Total Fixed Assets	354 000	166 000	358 000	636 000
Stock	277 000	296 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	494 000	1 114 000	358 000	296 000
Total Current Assets	1 104 000	1 624 000	916 000	616 000
Total Assets	1 458 000	1 790 000	1 274 000	1 252 000
Total Equity	658 000	−69 000	−99 000	344 000
Short-Term Group Debt	27 000	18 000	0	0
Total Long-Term Debt	277 000	512 000	771 000	416 000
Creditors	152 000	810 000	248 000	206 000
Unpaid Taxes	253 000	284 000	364 000	144 000
Dividends	0	0	0	0
Other Current Debt	77 000	234 000	−9 000	141 000
Total Current Debt	522 000	1 346 000	602 000	491 000
Total Equity and Debt	1 458 000	1 790 000	1 274 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,49 %	26,09 %	447,47 %	−95,06 %
Debt-to-Equity Ratio	0,42	−7,42	−7,79	1,21
Operating Profit Margin	10,61 %	0,27 %	−8,42 %	−6,74 %
Current Ratio	2,11	1,21	1,52	1,25
Quick Ratio	4,51	1,55	1,66	1,25
Equity Ratio	0,45	−0,04	−0,08	0,27
Gross Profit Margin	73,26 %	77,16 %	63,08 %	78,29 %