NST GARDERMOEN MC AS

2032 MAURA

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 611 000	43 230 000	37 790 000	35 137 000
Net Income	5 176 000	2 806 000	3 975 000	1 707 000
Total Assets	27 850 000	23 105 000	21 795 000	16 057 000
Total Equity	20 533 000	15 358 000	18 143 000	14 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 611 000	43 230 000	37 790 000	35 137 000
Expenditure	36 273 000	39 515 000	33 019 000	33 285 000
Operating Profit	6 338 000	3 715 000	4 771 000	1 852 000
Financial Income	397 000	88 000	391 000	422 000
Financial Costs	137 000	204 000	30 000	52 000
Financial Balance	260 000	−116 000	361 000	370 000
Earnings Before Tax	6 599 000	3 600 000	5 132 000	2 222 000
Tax	1 423 000	794 000	1 157 000	515 000
Net Income	5 176 000	2 806 000	3 975 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	2 785 000	2 800 000	1 961 000
Total Current Assets	24 861 000	20 320 000	18 995 000	14 096 000
Total Assets	27 850 000	23 105 000	21 795 000	16 057 000
Total Retained Equity	20 233 000	15 058 000	17 843 000	13 869 000
Total Equity	20 533 000	15 358 000	18 143 000	14 169 000
Total Long-Term Debt	758 000	384 000	467 000	134 000
Total Current Debt	6 559 000	7 364 000	3 185 000	1 755 000
Total Equity and Debt	27 850 000	23 105 000	21 795 000	16 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 197 000	42 750 000	37 790 000	35 114 000
Other Income	414 000	479 000	0	24 000
Revenue	42 611 000	43 230 000	37 790 000	35 137 000
Cost of Goods Sold	27 891 000	32 195 000	26 064 000	25 874 000
Salary Costs	4 575 000	3 961 000	3 579 000	4 231 000
Depreciation	412 000	261 000	165 000	138 000
Impairment	0	0	0	0
Expenditure	36 273 000	39 515 000	33 019 000	33 285 000
Operating Profit	6 338 000	3 715 000	4 771 000	1 852 000
Financial Income	397 000	88 000	391 000	422 000
Financial Costs	137 000	204 000	30 000	52 000
Financial Balance	260 000	−116 000	361 000	370 000
Dividends	0	0	0	0
Net Income	5 176 000	2 806 000	3 975 000	1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	257 000	210 000	141 000
Real Eastate	0	0	200 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 839 000	2 507 000	2 387 000	1 574 000
Total Tangible Assets	2 839 000	2 507 000	2 587 000	1 817 000
Total Fiancial Fixed Assets	22 000	22 000	3 000	3 000
Total Fixed Assets	2 989 000	2 785 000	2 800 000	1 961 000
Stock	18 295 000	14 966 000	12 209 000	10 318 000
Total Investments	0	0	0	0
Cash, Bank	6 555 000	5 299 000	5 464 000	1 925 000
Total Current Assets	24 861 000	20 320 000	18 995 000	14 096 000
Total Assets	27 850 000	23 105 000	21 795 000	16 057 000
Total Equity	20 533 000	15 358 000	18 143 000	14 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	384 000	467 000	134 000
Creditors	666 000	860 000	826 000	925 000
Unpaid Taxes	382 000	255 000	255 000	241 000
Dividends	0	0	0	0
Other Current Debt	4 217 000	5 409 000	878 000	575 000
Total Current Debt	6 559 000	7 364 000	3 185 000	1 755 000
Total Equity and Debt	27 850 000	23 105 000	21 795 000	16 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	18,27 %	21,91 %	12,05 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,01
Operating Profit Margin	14,87 %	8,59 %	12,63 %	5,27 %
Current Ratio	3,79	2,76	5,96	8,03
Quick Ratio	−2,12	−2,67	−2,1	−1,65
Equity Ratio	0,74	0,66	0,83	0,88
Gross Profit Margin	34,55 %	25,53 %	31,03 %	26,36 %