ATV GÅRDEN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

70,45 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 917 000	31 817 000	21 986 000	22 405 000
Net Income	3 016 000	2 966 000	2 233 000	2 137 000
Total Assets	17 376 000	14 313 000	12 168 000	10 612 000
Total Equity	4 281 000	4 265 000	4 299 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 917 000	31 817 000	21 986 000	22 405 000
Expenditure	28 114 000	28 041 000	19 144 000	19 685 000
Operating Profit	3 804 000	3 776 000	2 843 000	2 720 000
Financial Income	54 000	24 000	25 000	30 000
Financial Costs	4 000	3 000	9 000	8 000
Financial Balance	50 000	21 000	16 000	22 000
Earnings Before Tax	3 853 000	3 797 000	2 860 000	2 742 000
Tax	837 000	831 000	627 000	605 000
Net Income	3 016 000	2 966 000	2 233 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	178 000	51 000	78 000
Total Current Assets	16 824 000	14 135 000	12 117 000	10 534 000
Total Assets	17 376 000	14 313 000	12 168 000	10 612 000
Total Retained Equity	4 081 000	4 065 000	4 099 000	3 866 000
Total Equity	4 281 000	4 265 000	4 299 000	4 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 095 000	10 048 000	7 869 000	6 546 000
Total Equity and Debt	17 376 000	14 313 000	12 168 000	10 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 917 000	31 817 000	21 986 000	22 405 000
Other Income	0	0	0	0
Revenue	31 917 000	31 817 000	21 986 000	22 405 000
Cost of Goods Sold	22 785 000	22 825 000	15 635 000	15 977 000
Salary Costs	3 648 000	3 405 000	2 764 000	2 793 000
Depreciation	84 000	32 000	27 000	42 000
Impairment	0	0	0	0
Expenditure	28 114 000	28 041 000	19 144 000	19 685 000
Operating Profit	3 804 000	3 776 000	2 843 000	2 720 000
Financial Income	54 000	24 000	25 000	30 000
Financial Costs	4 000	3 000	9 000	8 000
Financial Balance	50 000	21 000	16 000	22 000
Dividends	0	0	0	0
Net Income	3 016 000	2 966 000	2 233 000	2 137 000

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	552 000	178 000	51 000	78 000
Total Tangible Assets	552 000	178 000	51 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	178 000	51 000	78 000
Stock	9 160 000	5 575 000	5 258 000	6 525 000
Total Investments	0	0	0	0
Cash, Bank	4 471 000	7 574 000	4 654 000	3 180 000
Total Current Assets	16 824 000	14 135 000	12 117 000	10 534 000
Total Assets	17 376 000	14 313 000	12 168 000	10 612 000
Total Equity	4 281 000	4 265 000	4 299 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 151 000	5 262 000	4 264 000	3 139 000
Unpaid Taxes	777 000	684 000	741 000	566 000
Dividends	0	0	0	0
Other Current Debt	3 330 000	3 271 000	2 237 000	2 236 000
Total Current Debt	13 095 000	10 048 000	7 869 000	6 546 000
Total Equity and Debt	17 376 000	14 313 000	12 168 000	10 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,45 %	69,54 %	51,94 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	11,87 %	12,93 %	12,14 %
Current Ratio	1,28	1,41	1,54	1,61
Quick Ratio	4,28	3,16	4,64	501,62
Equity Ratio	0,25	0,3	0,35	0,38
Gross Profit Margin	28,61 %	28,26 %	28,89 %	28,69 %