GULROTGÅRDEN AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 801 000	14 384 000	13 757 000	13 437 000
Net Income	1 432 000	2 562 000	2 507 000	2 736 000
Total Assets	9 846 000	9 195 000	8 414 000	7 146 000
Total Equity	5 460 000	4 028 000	3 466 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 801 000	14 384 000	13 757 000	13 437 000
Expenditure	10 968 000	11 098 000	10 600 000	9 934 000
Operating Profit	1 833 000	3 286 000	3 156 000	3 503 000
Financial Income	26 000	7 000	123 000	80 000
Financial Costs	26 000	9 000	93 000	73 000
Financial Balance	0	−2 000	30 000	7 000
Earnings Before Tax	1 833 000	3 284 000	3 187 000	3 510 000
Tax	401 000	722 000	680 000	774 000
Net Income	1 432 000	2 562 000	2 507 000	2 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	2 092 000	1 715 000	1 165 000
Total Current Assets	6 972 000	7 103 000	6 699 000	5 982 000
Total Assets	9 846 000	9 195 000	8 414 000	7 146 000
Total Retained Equity	5 360 000	3 928 000	3 366 000	2 870 000
Total Equity	5 460 000	4 028 000	3 466 000	2 960 000
Total Long-Term Debt	75 000	24 000	7 000	32 000
Total Current Debt	4 311 000	5 143 000	4 941 000	4 155 000
Total Equity and Debt	9 846 000	9 195 000	8 414 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 071 000	13 981 000	13 258 000	12 817 000
Other Income	731 000	403 000	499 000	619 000
Revenue	12 801 000	14 384 000	13 757 000	13 437 000
Cost of Goods Sold	2 032 000	2 008 000	2 270 000	1 496 000
Salary Costs	5 639 000	6 297 000	5 781 000	5 413 000
Depreciation	508 000	379 000	307 000	297 000
Impairment	0	0	0	0
Expenditure	10 968 000	11 098 000	10 600 000	9 934 000
Operating Profit	1 833 000	3 286 000	3 156 000	3 503 000
Financial Income	26 000	7 000	123 000	80 000
Financial Costs	26 000	9 000	93 000	73 000
Financial Balance	0	−2 000	30 000	7 000
Dividends	0	0	0	1 800 000
Net Income	1 432 000	2 562 000	2 507 000	2 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	185 000	957 000	211 000
Machinery and Plant Facilities	2 592 000	1 862 000	677 000	797 000
Fixtures	0	0	0	4 000
Total Tangible Assets	2 865 000	2 047 000	1 634 000	1 012 000
Total Fiancial Fixed Assets	9 000	45 000	81 000	153 000
Total Fixed Assets	2 874 000	2 092 000	1 715 000	1 165 000
Stock	780 000	498 000	697 000	661 000
Total Investments	158 000	146 000	144 000	3 653 000
Cash, Bank	5 893 000	4 919 000	5 593 000	1 183 000
Total Current Assets	6 972 000	7 103 000	6 699 000	5 982 000
Total Assets	9 846 000	9 195 000	8 414 000	7 146 000
Total Equity	5 460 000	4 028 000	3 466 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	24 000	7 000	32 000
Creditors	525 000	831 000	956 000	49 000
Unpaid Taxes	1 517 000	1 708 000	1 441 000	1 484 000
Dividends	0	0	0	1 800 000
Other Current Debt	1 918 000	1 899 000	1 839 000	1 851 000
Total Current Debt	4 311 000	5 143 000	4 941 000	4 155 000
Total Equity and Debt	9 846 000	9 195 000	8 414 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	63,6 %	72,33 %	92,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	14,32 %	22,84 %	22,94 %	26,07 %
Current Ratio	1,62	1,38	1,36	1,44
Quick Ratio	1,97	1,53	1,58	1,71
Equity Ratio	0,55	0,44	0,41	0,41
Gross Profit Margin	84,13 %	86,04 %	83,5 %	88,87 %