GARDERÅSEN MAT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−94,85 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 482 000	14 767 000	15 541 000	12 601 000
Net Income	−644 000	−428 000	494 000	281 000
Total Assets	2 238 000	2 904 000	3 768 000	3 151 000
Total Equity	679 000	1 323 000	1 637 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 482 000	14 767 000	15 541 000	12 601 000
Expenditure	14 008 000	15 317 000	14 881 000	12 165 000
Operating Profit	−526 000	−549 000	661 000	437 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	27 000	76 000
Financial Balance	−4 000	0	−27 000	−76 000
Earnings Before Tax	−529 000	−549 000	634 000	361 000
Tax	115 000	−121 000	140 000	79 000
Net Income	−644 000	−428 000	494 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	773 000	1 008 000	1 352 000
Total Current Assets	1 933 000	2 131 000	2 760 000	1 799 000
Total Assets	2 238 000	2 904 000	3 768 000	3 151 000
Total Retained Equity	649 000	1 293 000	1 607 000	1 113 000
Total Equity	679 000	1 323 000	1 637 000	1 143 000
Total Long-Term Debt	400 000	400 000	406 000	1 052 000
Total Current Debt	1 159 000	1 181 000	1 725 000	956 000
Total Equity and Debt	2 238 000	2 904 000	3 768 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 454 000	14 740 000	15 516 000	12 571 000
Other Income	28 000	27 000	25 000	30 000
Revenue	13 482 000	14 767 000	15 541 000	12 601 000
Cost of Goods Sold	9 105 000	10 029 000	10 720 000	8 624 000
Salary Costs	2 844 000	3 420 000	2 434 000	1 914 000
Depreciation	323 000	367 000	393 000	394 000
Impairment	0	0	0	0
Expenditure	14 008 000	15 317 000	14 881 000	12 165 000
Operating Profit	−526 000	−549 000	661 000	437 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	27 000	76 000
Financial Balance	−4 000	0	−27 000	−76 000
Dividends	0	0	0	0
Net Income	−644 000	−428 000	494 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	114 000	266 000	419 000
Total Intangible Assets	0	229 000	266 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	544 000	741 000	933 000
Total Tangible Assets	305 000	544 000	741 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	773 000	1 008 000	1 352 000
Stock	720 000	717 000	777 000	632 000
Total Investments	0	0	0	0
Cash, Bank	734 000	862 000	1 532 000	656 000
Total Current Assets	1 933 000	2 131 000	2 760 000	1 799 000
Total Assets	2 238 000	2 904 000	3 768 000	3 151 000
Total Equity	679 000	1 323 000	1 637 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	406 000	1 052 000
Creditors	529 000	429 000	776 000	398 000
Unpaid Taxes	186 000	309 000	383 000	214 000
Dividends	0	0	0	0
Other Current Debt	444 000	443 000	395 000	246 000
Total Current Debt	1 159 000	1 181 000	1 725 000	956 000
Total Equity and Debt	2 238 000	2 904 000	3 768 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,85 %	−32,35 %	30,18 %	24,58 %
Debt-to-Equity Ratio	0,59	0,3	0,25	0,92
Operating Profit Margin	−3,9 %	−3,72 %	4,25 %	3,47 %
Current Ratio	1,67	1,8	1,6	1,88
Quick Ratio	4,4	4,59	2,91	5,55
Equity Ratio	0,3	0,46	0,43	0,36
Gross Profit Margin	32,47 %	32,09 %	31,02 %	31,56 %