NAF GÅRDENE AS

0160 OSLO

Finances

Return on Equity

53,59 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 285 000	14 388 000	255 288 000	190 904 000
Net Income	68 689 000	357 478 000	117 107 000	30 198 000
Total Assets	513 003 000	359 103 000	1 850 307 000	1 779 318 000
Total Equity	128 182 000	89 712 000	171 903 000	170 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 285 000	14 388 000	255 288 000	190 904 000
Expenditure	19 418 000	46 399 000	107 161 000	107 913 000
Operating Profit	−3 133 000	−32 011 000	148 127 000	82 991 000
Financial Income	90 781 000	403 949 000	23 544 000	4 072 000
Financial Costs	10 670 000	12 644 000	46 685 000	46 209 000
Financial Balance	80 111 000	391 305 000	−23 141 000	−42 137 000
Earnings Before Tax	76 978 000	359 294 000	124 986 000	40 854 000
Tax	8 290 000	1 816 000	7 879 000	10 656 000
Net Income	68 689 000	357 478 000	117 107 000	30 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 391 000	300 010 000	1 568 788 000	1 625 101 000
Total Current Assets	108 612 000	59 092 000	281 519 000	154 217 000
Total Assets	513 003 000	359 103 000	1 850 307 000	1 779 318 000
Total Retained Equity	−100 817 000	31 931 000	114 122 000	113 015 000
Total Equity	128 182 000	89 712 000	171 903 000	170 797 000
Total Long-Term Debt	231 037 000	168 545 000	1 516 505 000	1 512 100 000
Total Current Debt	153 783 000	100 845 000	161 900 000	54 923 000
Total Equity and Debt	513 003 000	359 103 000	1 850 307 000	1 779 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	3 338 000	14 027 000	16 732 000
Other Income	15 981 000	11 050 000	241 260 000	174 172 000
Revenue	16 285 000	14 388 000	255 288 000	190 904 000
Cost of Goods Sold	0	0	6 464 000	9 825 000
Salary Costs	6 802 000	18 596 000	12 494 000	14 306 000
Depreciation	43 000	74 000	37 937 000	38 271 000
Impairment	0	0	0	0
Expenditure	19 418 000	46 399 000	107 161 000	107 913 000
Operating Profit	−3 133 000	−32 011 000	148 127 000	82 991 000
Financial Income	90 781 000	403 949 000	23 544 000	4 072 000
Financial Costs	10 670 000	12 644 000	46 685 000	46 209 000
Financial Balance	80 111 000	391 305 000	−23 141 000	−42 137 000
Dividends	0	0	0	0
Net Income	68 689 000	357 478 000	117 107 000	30 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 467 411 000	1 527 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	46 000	2 566 000	1 269 000
Total Tangible Assets	56 000	46 000	1 469 977 000	1 528 337 000
Total Fiancial Fixed Assets	404 335 000	299 964 000	98 811 000	96 764 000
Total Fixed Assets	404 391 000	300 010 000	1 568 788 000	1 625 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 322 000	6 531 000	247 591 000	115 432 000
Total Current Assets	108 612 000	59 092 000	281 519 000	154 217 000
Total Assets	513 003 000	359 103 000	1 850 307 000	1 779 318 000
Total Equity	128 182 000	89 712 000	171 903 000	170 797 000
Short-Term Group Debt	134 322 000	84 949 000	0	0
Total Long-Term Debt	231 037 000	168 545 000	1 516 505 000	1 512 100 000
Creditors	5 869 000	9 727 000	8 015 000	6 692 000
Unpaid Taxes	1 170 000	4 417 000	5 513 000	4 923 000
Dividends	0	0	0	0
Other Current Debt	12 422 000	1 752 000	148 122 000	34 854 000
Total Current Debt	153 783 000	100 845 000	161 900 000	54 923 000
Total Equity and Debt	513 003 000	359 103 000	1 850 307 000	1 779 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,59 %	398,47 %	68,12 %	17,68 %
Debt-to-Equity Ratio	1,8	1,88	8,82	8,85
Operating Profit Margin	−19,24 %	−222,48 %	58,02 %	43,47 %
Current Ratio	0,71	0,59	1,74	2,81
Quick Ratio	0,71	0,59	1,74	2,81
Equity Ratio	0,25	0,25	0,09	0,1
Gross Profit Margin	100 %	100 %	97,47 %	94,85 %