GARTNEREN AS

5116 ULSET

Finances

Return on Equity

22,61 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	281 000	323 000	1 412 000
Net Income	444 000	36 000	281 000	508 000
Total Assets	3 698 000	3 346 000	3 797 000	3 479 000
Total Equity	1 964 000	1 519 000	1 483 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	281 000	323 000	1 412 000
Expenditure	508 000	439 000	817 000	2 042 000
Operating Profit	5 000	−158 000	−493 000	−629 000
Financial Income	201 000	71 000	672 000	339 000
Financial Costs	−238 000	−123 000	−102 000	−799 000
Financial Balance	439 000	194 000	774 000	1 138 000
Earnings Before Tax	444 000	36 000	281 000	508 000
Tax	0	0	0	0
Net Income	444 000	36 000	281 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	850 000	940 000	589 000
Total Current Assets	2 906 000	2 496 000	2 857 000	2 890 000
Total Assets	3 698 000	3 346 000	3 797 000	3 479 000
Total Retained Equity	−2 842 000	−3 286 000	−3 322 000	−3 603 000
Total Equity	1 964 000	1 519 000	1 483 000	1 203 000
Total Long-Term Debt	108 000	153 000	195 000	0
Total Current Debt	1 626 000	1 674 000	2 119 000	2 276 000
Total Equity and Debt	3 698 000	3 346 000	3 797 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	281 000	288 000	1 037 000
Other Income	0	0	35 000	375 000
Revenue	513 000	281 000	323 000	1 412 000
Cost of Goods Sold	0	0	0	675 000
Salary Costs	10 000	4 000	280 000	768 000
Depreciation	85 000	90 000	60 000	5 000
Impairment	0	0	0	0
Expenditure	508 000	439 000	817 000	2 042 000
Operating Profit	5 000	−158 000	−493 000	−629 000
Financial Income	201 000	71 000	672 000	339 000
Financial Costs	−238 000	−123 000	−102 000	−799 000
Financial Balance	439 000	194 000	774 000	1 138 000
Dividends	0	0	0	0
Net Income	444 000	36 000	281 000	508 000

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	191 000	273 000	355 000	0
Fixtures	23 000	0	8 000	13 000
Total Tangible Assets	215 000	273 000	363 000	13 000
Total Fiancial Fixed Assets	577 000	577 000	577 000	577 000
Total Fixed Assets	791 000	850 000	940 000	589 000
Stock	0	0	0	0
Total Investments	103 000	103 000	103 000	103 000
Cash, Bank	1 664 000	1 653 000	1 667 000	2 159 000
Total Current Assets	2 906 000	2 496 000	2 857 000	2 890 000
Total Assets	3 698 000	3 346 000	3 797 000	3 479 000
Total Equity	1 964 000	1 519 000	1 483 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	153 000	195 000	0
Creditors	57 000	270 000	235 000	292 000
Unpaid Taxes	2 000	28 000	61 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 376 000	1 823 000	1 758 000
Total Current Debt	1 626 000	1 674 000	2 119 000	2 276 000
Total Equity and Debt	3 698 000	3 346 000	3 797 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	2,37 %	18,95 %	42,23 %
Debt-to-Equity Ratio	0,05	0,1	0,13	0
Operating Profit Margin	0,97 %	−56,23 %	−152,63 %	−44,55 %
Current Ratio	1,79	1,49	1,35	1,27
Quick Ratio	1,79	1,49	1,35	1,27
Equity Ratio	0,53	0,45	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	52,2 %