AS GÅRDREFORM

0975 OSLO

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 452 000	18 310 000	20 141 000	21 186 000
Net Income	1 140 000	298 000	880 000	1 269 000
Total Assets	7 073 000	5 537 000	6 198 000	8 019 000
Total Equity	4 199 000	3 059 000	2 761 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 452 000	18 310 000	20 141 000	21 186 000
Expenditure	16 061 000	17 926 000	19 012 000	19 585 000
Operating Profit	1 391 000	384 000	1 129 000	1 601 000
Financial Income	72 000	26 000	23 000	37 000
Financial Costs	1 000	26 000	6 000	4 000
Financial Balance	71 000	0	17 000	33 000
Earnings Before Tax	1 462 000	383 000	1 146 000	1 635 000
Tax	322 000	86 000	266 000	366 000
Net Income	1 140 000	298 000	880 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	485 000	679 000	1 034 000
Total Current Assets	6 540 000	5 052 000	5 520 000	6 985 000
Total Assets	7 073 000	5 537 000	6 198 000	8 019 000
Total Retained Equity	4 099 000	2 959 000	2 661 000	3 091 000
Total Equity	4 199 000	3 059 000	2 761 000	3 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 875 000	2 478 000	3 437 000	4 829 000
Total Equity and Debt	7 073 000	5 537 000	6 198 000	8 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 335 000	18 305 000	20 102 000	21 036 000
Other Income	117 000	5 000	39 000	150 000
Revenue	17 452 000	18 310 000	20 141 000	21 186 000
Cost of Goods Sold	6 088 000	7 898 000	9 623 000	9 280 000
Salary Costs	7 182 000	7 783 000	6 626 000	7 282 000
Depreciation	166 000	198 000	240 000	372 000
Impairment	0	0	0	0
Expenditure	16 061 000	17 926 000	19 012 000	19 585 000
Operating Profit	1 391 000	384 000	1 129 000	1 601 000
Financial Income	72 000	26 000	23 000	37 000
Financial Costs	1 000	26 000	6 000	4 000
Financial Balance	71 000	0	17 000	33 000
Dividends	0	0	0	1 269 000
Net Income	1 140 000	298 000	880 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	158 000	160 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	66 000	174 000	402 000
Fixtures	186 000	74 000	154 000	154 000
Total Tangible Assets	342 000	140 000	327 000	556 000
Total Fiancial Fixed Assets	60 000	186 000	192 000	355 000
Total Fixed Assets	533 000	485 000	679 000	1 034 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	3 503 000	4 108 000	3 806 000
Total Current Assets	6 540 000	5 052 000	5 520 000	6 985 000
Total Assets	7 073 000	5 537 000	6 198 000	8 019 000
Total Equity	4 199 000	3 059 000	2 761 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	644 000	587 000	624 000
Unpaid Taxes	739 000	889 000	840 000	1 136 000
Dividends	0	0	0	1 269 000
Other Current Debt	1 309 000	849 000	2 010 000	2 694 000
Total Current Debt	2 875 000	2 478 000	3 437 000	4 829 000
Total Equity and Debt	7 073 000	5 537 000	6 198 000	8 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	9,74 %	31,87 %	39,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	2,1 %	5,61 %	7,56 %
Current Ratio	2,27	2,04	1,61	1,45
Quick Ratio	2,37	2,04	1,61	1,45
Equity Ratio	0,59	0,55	0,45	0,4
Gross Profit Margin	65,12 %	56,87 %	52,22 %	56,2 %