GÅRDSBUA AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 811 000	3 059 000	46 000
Net Income	−9 000	20 000	146 000	−7 000
Total Assets	633 000	548 000	478 000	112 000
Total Equity	189 000	198 000	178 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 811 000	3 059 000	46 000
Expenditure	2 270 000	2 783 000	2 875 000	53 000
Operating Profit	−2 000	27 000	184 000	−7 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	2 000	0
Financial Balance	−9 000	−1 000	−2 000	0
Earnings Before Tax	−11 000	26 000	182 000	−7 000
Tax	−2 000	6 000	36 000	0
Net Income	−9 000	20 000	146 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	260 000	338 000	88 000
Total Current Assets	330 000	288 000	139 000	25 000
Total Assets	633 000	548 000	478 000	112 000
Total Retained Equity	151 000	160 000	139 000	−7 000
Total Equity	189 000	198 000	178 000	32 000
Total Long-Term Debt	6 000	9 000	14 000	0
Total Current Debt	438 000	341 000	286 000	80 000
Total Equity and Debt	633 000	548 000	478 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	2 811 000	3 059 000	46 000
Other Income	6 000	0	0	0
Revenue	2 268 000	2 811 000	3 059 000	46 000
Cost of Goods Sold	1 730 000	2 312 000	2 475 000	24 000
Salary Costs	0	0	0	0
Depreciation	84 000	71 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 270 000	2 783 000	2 875 000	53 000
Operating Profit	−2 000	27 000	184 000	−7 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	2 000	0
Financial Balance	−9 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−9 000	20 000	146 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	52 000
Machinery and Plant Facilities	301 000	245 000	291 000	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	245 000	291 000	52 000
Total Fiancial Fixed Assets	2 000	16 000	47 000	35 000
Total Fixed Assets	303 000	260 000	338 000	88 000
Stock	207 000	108 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	46 000	137 000	77 000	23 000
Total Current Assets	330 000	288 000	139 000	25 000
Total Assets	633 000	548 000	478 000	112 000
Total Equity	189 000	198 000	178 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	14 000	0
Creditors	399 000	290 000	220 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	40 000	44 000	49 000
Total Current Debt	438 000	341 000	286 000	80 000
Total Equity and Debt	633 000	548 000	478 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	10,1 %	82,02 %	−21,88 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0
Operating Profit Margin	−0,09 %	0,96 %	6,02 %	−15,22 %
Current Ratio	0,75	0,84	0,49	0,31
Quick Ratio	1,43	1,24	0,55	0,31
Equity Ratio	0,3	0,36	0,37	0,29
Gross Profit Margin	23,72 %	17,75 %	19,09 %	47,83 %