AS GÅRDFINANS

2005 RÆLINGEN

Finances

Return on Equity

21,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 454 000	1 670 000	1 241 000
Net Income	24 000	−33 000	3 000	22 000
Total Assets	661 000	405 000	482 000	457 000
Total Equity	112 000	88 000	120 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 454 000	1 670 000	1 241 000
Expenditure	1 028 000	1 534 000	1 679 000	1 181 000
Operating Profit	−12 000	−80 000	−9 000	59 000
Financial Income	43 000	56 000	23 000	4 000
Financial Costs	7 000	8 000	10 000	41 000
Financial Balance	36 000	48 000	13 000	−37 000
Earnings Before Tax	24 000	−33 000	3 000	22 000
Tax	0	0	0	0
Net Income	24 000	−33 000	3 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	656 000	405 000	482 000	457 000
Total Assets	661 000	405 000	482 000	457 000
Total Retained Equity	−150 000	−174 000	−142 000	−145 000
Total Equity	112 000	88 000	120 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	318 000	362 000	339 000
Total Equity and Debt	661 000	405 000	482 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	1 154 000	1 290 000	863 000
Other Income	300 000	300 000	380 000	378 000
Revenue	1 016 000	1 454 000	1 670 000	1 241 000
Cost of Goods Sold	600 000	1 078 000	1 204 000	709 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	1 534 000	1 679 000	1 181 000
Operating Profit	−12 000	−80 000	−9 000	59 000
Financial Income	43 000	56 000	23 000	4 000
Financial Costs	7 000	8 000	10 000	41 000
Financial Balance	36 000	48 000	13 000	−37 000
Dividends	0	0	0	0
Net Income	24 000	−33 000	3 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	410 000	382 000	380 000	442 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	656 000	405 000	482 000	457 000
Total Assets	661 000	405 000	482 000	457 000
Total Equity	112 000	88 000	120 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	61 000	129 000	46 000
Unpaid Taxes	4 000	20 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	405 000	201 000	208 000	149 000
Total Current Debt	549 000	318 000	362 000	339 000
Total Equity and Debt	661 000	405 000	482 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−37,5 %	2,5 %	18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−5,5 %	−0,54 %	4,75 %
Current Ratio	1,19	1,27	1,33	1,35
Quick Ratio	4,72	−6,33	−26,78	−4,44
Equity Ratio	0,17	0,22	0,25	0,26
Gross Profit Margin	40,94 %	25,86 %	27,9 %	42,87 %