GARDEN INVEST AS

4335 DIRDAL

Finances

Return on Equity

0,73 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	492 000	648 000	802 000
Net Income	113 000	5 286 000	5 904 000	1 382 000
Total Assets	17 250 000	19 074 000	21 815 000	17 889 000
Total Equity	15 431 000	16 817 000	15 531 000	15 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	492 000	648 000	802 000
Expenditure	536 000	552 000	492 000	1 051 000
Operating Profit	101 000	−61 000	155 000	−250 000
Financial Income	131 000	5 392 000	5 854 000	1 632 000
Financial Costs	68 000	0	0	0
Financial Balance	63 000	5 392 000	5 854 000	1 632 000
Earnings Before Tax	164 000	5 332 000	6 009 000	1 382 000
Tax	50 000	46 000	106 000	0
Net Income	113 000	5 286 000	5 904 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 240 000	11 772 000	6 849 000	7 495 000
Total Current Assets	3 010 000	7 302 000	14 966 000	10 394 000
Total Assets	17 250 000	19 074 000	21 815 000	17 889 000
Total Retained Equity	15 331 000	16 717 000	15 431 000	15 528 000
Total Equity	15 431 000	16 817 000	15 531 000	15 628 000
Total Long-Term Debt	27 000	33 000	55 000	42 000
Total Current Debt	1 793 000	2 224 000	6 228 000	2 219 000
Total Equity and Debt	17 250 000	19 074 000	21 815 000	17 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	452 000	588 000	777 000
Other Income	109 000	40 000	60 000	25 000
Revenue	638 000	492 000	648 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	322 000	288 000	722 000
Depreciation	40 000	51 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	536 000	552 000	492 000	1 051 000
Operating Profit	101 000	−61 000	155 000	−250 000
Financial Income	131 000	5 392 000	5 854 000	1 632 000
Financial Costs	68 000	0	0	0
Financial Balance	63 000	5 392 000	5 854 000	1 632 000
Dividends	1 500 000	4 000 000	6 000 000	2 000 000
Net Income	113 000	5 286 000	5 904 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 437 000	2 197 000	2 197 000	2 197 000
Machinery and Plant Facilities	199 000	239 000	279 000	319 000
Fixtures	0	59 000	70 000	56 000
Total Tangible Assets	5 636 000	2 495 000	2 546 000	2 573 000
Total Fiancial Fixed Assets	8 604 000	9 277 000	4 303 000	4 922 000
Total Fixed Assets	14 240 000	11 772 000	6 849 000	7 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	3 282 000	9 310 000	6 874 000
Total Current Assets	3 010 000	7 302 000	14 966 000	10 394 000
Total Assets	17 250 000	19 074 000	21 815 000	17 889 000
Total Equity	15 431 000	16 817 000	15 531 000	15 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	33 000	55 000	42 000
Creditors	20 000	13 000	19 000	7 000
Unpaid Taxes	39 000	20 000	63 000	118 000
Dividends	1 500 000	4 000 000	6 000 000	2 000 000
Other Current Debt	177 000	122 000	54 000	90 000
Total Current Debt	1 793 000	2 224 000	6 228 000	2 219 000
Total Equity and Debt	17 250 000	19 074 000	21 815 000	17 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	31,43 %	38,01 %	8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,83 %	−12,4 %	23,92 %	−31,17 %
Current Ratio	1,68	3,28	2,4	4,68
Quick Ratio	1,68	3,28	2,4	4,68
Equity Ratio	0,89	0,88	0,71	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %