GARTNERHAGEN AS

0692 OSLO

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 990 000	16 481 000	17 647 000	11 398 000
Net Income	1 194 000	2 168 000	1 487 000	−39 000
Total Assets	8 379 000	6 514 000	4 477 000	2 659 000
Total Equity	2 241 000	3 457 000	1 407 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 990 000	16 481 000	17 647 000	11 398 000
Expenditure	31 317 000	16 722 000	15 727 000	11 399 000
Operating Profit	1 675 000	−241 000	1 920 000	−1 000
Financial Income	4 000	2 383 000	4 000	2 000
Financial Costs	147 000	33 000	17 000	51 000
Financial Balance	−143 000	2 350 000	−13 000	−49 000
Earnings Before Tax	1 531 000	2 108 000	1 906 000	−51 000
Tax	337 000	−60 000	419 000	−11 000
Net Income	1 194 000	2 168 000	1 487 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 782 000	1 094 000	1 053 000	1 047 000
Total Current Assets	4 597 000	5 420 000	3 424 000	1 612 000
Total Assets	8 379 000	6 514 000	4 477 000	2 659 000
Total Retained Equity	2 141 000	3 357 000	1 307 000	320 000
Total Equity	2 241 000	3 457 000	1 407 000	420 000
Total Long-Term Debt	2 262 000	448 000	335 000	502 000
Total Current Debt	3 876 000	2 609 000	2 735 000	1 737 000
Total Equity and Debt	8 379 000	6 514 000	4 477 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 586 000	16 481 000	17 557 000	11 330 000
Other Income	404 000	0	90 000	68 000
Revenue	32 990 000	16 481 000	17 647 000	11 398 000
Cost of Goods Sold	14 301 000	4 675 000	5 871 000	2 955 000
Salary Costs	10 227 000	7 125 000	6 371 000	5 023 000
Depreciation	662 000	463 000	363 000	326 000
Impairment	0	0	0	0
Expenditure	31 317 000	16 722 000	15 727 000	11 399 000
Operating Profit	1 675 000	−241 000	1 920 000	−1 000
Financial Income	4 000	2 383 000	4 000	2 000
Financial Costs	147 000	33 000	17 000	51 000
Financial Balance	−143 000	2 350 000	−13 000	−49 000
Dividends	0	0	500 000	250 000
Net Income	1 194 000	2 168 000	1 487 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 907 000	0	0	0
Total Intangible Assets	1 907 000	130 000	39 000	45 000
Real Eastate	57 000	85 000	0	0
Machinery and Plant Facilities	1 215 000	299 000	0	0
Fixtures	504 000	438 000	780 000	859 000
Total Tangible Assets	1 776 000	822 000	780 000	859 000
Total Fiancial Fixed Assets	100 000	141 000	235 000	143 000
Total Fixed Assets	3 782 000	1 094 000	1 053 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	1 636 000	1 913 000	874 000
Total Current Assets	4 597 000	5 420 000	3 424 000	1 612 000
Total Assets	8 379 000	6 514 000	4 477 000	2 659 000
Total Equity	2 241 000	3 457 000	1 407 000	420 000
Short-Term Group Debt	150 000	150 000	0	0
Total Long-Term Debt	2 262 000	448 000	335 000	502 000
Creditors	1 193 000	991 000	405 000	453 000
Unpaid Taxes	1 156 000	692 000	805 000	541 000
Dividends	0	0	500 000	250 000
Other Current Debt	1 184 000	776 000	612 000	493 000
Total Current Debt	3 876 000	2 609 000	2 735 000	1 737 000
Total Equity and Debt	8 379 000	6 514 000	4 477 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	62,71 %	105,69 %	−9,29 %
Debt-to-Equity Ratio	1,01	0,13	0,24	1,2
Operating Profit Margin	5,08 %	−1,46 %	10,88 %	−0,01 %
Current Ratio	1,19	2,08	1,25	0,93
Quick Ratio	1,19	2,08	1,25	0,93
Equity Ratio	0,27	0,53	0,31	0,16
Gross Profit Margin	56,65 %	71,63 %	66,73 %	74,07 %