GÅRDBRUKERSERVICE LANDBRUK OG MARINA AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

188,1 %

Current Ratio

0,9

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 564 000	16 994 000	14 816 000	13 637 000
Net Income	−743 000	−691 000	−178 000	−610 000
Total Assets	8 436 000	9 273 000	9 462 000	9 595 000
Total Equity	−395 000	348 000	1 038 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 564 000	16 994 000	14 816 000	13 637 000
Expenditure	15 852 000	17 181 000	14 702 000	13 914 000
Operating Profit	−287 000	−187 000	115 000	−277 000
Financial Income	0	8 000	24 000	3 000
Financial Costs	456 000	512 000	317 000	335 000
Financial Balance	−456 000	−504 000	−293 000	−332 000
Earnings Before Tax	−743 000	−691 000	−178 000	−610 000
Tax	0	0	0	0
Net Income	−743 000	−691 000	−178 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	4 008 000	4 416 000	1 359 000
Total Current Assets	4 764 000	5 265 000	5 046 000	8 236 000
Total Assets	8 436 000	9 273 000	9 462 000	9 595 000
Total Retained Equity	−1 611 000	−869 000	−178 000	0
Total Equity	−395 000	348 000	1 038 000	1 216 000
Total Long-Term Debt	3 562 000	1 957 000	2 139 000	2 261 000
Total Current Debt	5 268 000	6 968 000	6 284 000	6 118 000
Total Equity and Debt	8 436 000	9 273 000	9 462 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 444 000	16 736 000	14 713 000	13 637 000
Other Income	120 000	258 000	103 000	0
Revenue	15 564 000	16 994 000	14 816 000	13 637 000
Cost of Goods Sold	8 373 000	9 590 000	8 198 000	6 947 000
Salary Costs	4 246 000	4 462 000	4 311 000	3 964 000
Depreciation	176 000	208 000	668 000	811 000
Impairment	0	0	0	−106 000
Expenditure	15 852 000	17 181 000	14 702 000	13 914 000
Operating Profit	−287 000	−187 000	115 000	−277 000
Financial Income	0	8 000	24 000	3 000
Financial Costs	456 000	512 000	317 000	335 000
Financial Balance	−456 000	−504 000	−293 000	−332 000
Dividends	0	0	0	0
Net Income	−743 000	−691 000	−178 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	283 000
Fixtures	130 000	269 000	440 000	737 000
Total Tangible Assets	278 000	454 000	662 000	1 279 000
Total Fiancial Fixed Assets	3 314 000	3 474 000	3 674 000	0
Total Fixed Assets	3 672 000	4 008 000	4 416 000	1 359 000
Stock	3 601 000	3 973 000	3 462 000	4 261 000
Total Investments	0	0	0	0
Cash, Bank	126 000	138 000	159 000	101 000
Total Current Assets	4 764 000	5 265 000	5 046 000	8 236 000
Total Assets	8 436 000	9 273 000	9 462 000	9 595 000
Total Equity	−395 000	348 000	1 038 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	1 957 000	2 139 000	2 261 000
Creditors	834 000	757 000	651 000	1 065 000
Unpaid Taxes	663 000	658 000	701 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	2 495 000	2 307 000	2 211 000
Total Current Debt	5 268 000	6 968 000	6 284 000	6 118 000
Total Equity and Debt	8 436 000	9 273 000	9 462 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,1 %	−198,56 %	−17,15 %	−50,16 %
Debt-to-Equity Ratio	−9,02	5,62	2,06	1,86
Operating Profit Margin	−1,84 %	−1,1 %	0,78 %	−2,03 %
Current Ratio	0,9	0,76	0,8	1,35
Quick Ratio	2,86	1,76	1,79	4,44
Equity Ratio	−0,05	0,04	0,11	0,13
Gross Profit Margin	46,2 %	43,57 %	44,67 %	49,06 %