KRISTIAN GÅRDEN & SØNNER AS

2680 VÅGÅ

Finances

Return on Equity

−115,38 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 972 000	26 125 000	22 595 000	23 852 000
Net Income	−1 785 000	218 000	−1 447 000	311 000
Total Assets	9 689 000	9 928 000	9 315 000	8 278 000
Total Equity	1 547 000	3 332 000	3 114 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 972 000	26 125 000	22 595 000	23 852 000
Expenditure	31 461 000	25 710 000	24 357 000	23 354 000
Operating Profit	−1 489 000	415 000	−1 762 000	497 000
Financial Income	−16 000	6 000	26 000	18 000
Financial Costs	279 000	144 000	127 000	122 000
Financial Balance	−295 000	−138 000	−101 000	−104 000
Earnings Before Tax	−1 785 000	278 000	−1 862 000	394 000
Tax	0	60 000	−415 000	83 000
Net Income	−1 785 000	218 000	−1 447 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 083 000	4 204 000	3 509 000	3 957 000
Total Current Assets	5 605 000	5 724 000	5 806 000	4 321 000
Total Assets	9 689 000	9 928 000	9 315 000	8 278 000
Total Retained Equity	1 344 000	3 129 000	2 911 000	4 358 000
Total Equity	1 547 000	3 332 000	3 114 000	4 561 000
Total Long-Term Debt	1 833 000	7 000	1 075 000	1 183 000
Total Current Debt	6 308 000	6 589 000	5 125 000	2 534 000
Total Equity and Debt	9 689 000	9 928 000	9 315 000	8 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 388 000	24 304 000	22 340 000	23 547 000
Other Income	1 585 000	1 820 000	255 000	305 000
Revenue	29 972 000	26 125 000	22 595 000	23 852 000
Cost of Goods Sold	6 420 000	3 551 000	2 729 000	2 305 000
Salary Costs	9 645 000	9 315 000	8 939 000	9 760 000
Depreciation	502 000	−719 000	934 000	900 000
Impairment	0	0	0	−1 296 000
Expenditure	31 461 000	25 710 000	24 357 000	23 354 000
Operating Profit	−1 489 000	415 000	−1 762 000	497 000
Financial Income	−16 000	6 000	26 000	18 000
Financial Costs	279 000	144 000	127 000	122 000
Financial Balance	−295 000	−138 000	−101 000	−104 000
Dividends	0	0	0	0
Net Income	−1 785 000	218 000	−1 447 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	961 000	961 000	1 021 000	606 000
Real Eastate	245 000	264 000	283 000	302 000
Machinery and Plant Facilities	1 681 000	2 160 000	1 531 000	2 392 000
Fixtures	178 000	233 000	111 000	126 000
Total Tangible Assets	2 103 000	2 657 000	1 925 000	2 819 000
Total Fiancial Fixed Assets	1 019 000	586 000	563 000	533 000
Total Fixed Assets	4 083 000	4 204 000	3 509 000	3 957 000
Stock	2 057 000	1 498 000	1 216 000	416 000
Total Investments	0	0	0	0
Cash, Bank	380 000	323 000	643 000	1 596 000
Total Current Assets	5 605 000	5 724 000	5 806 000	4 321 000
Total Assets	9 689 000	9 928 000	9 315 000	8 278 000
Total Equity	1 547 000	3 332 000	3 114 000	4 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	7 000	1 075 000	1 183 000
Creditors	2 114 000	1 582 000	997 000	405 000
Unpaid Taxes	1 049 000	1 280 000	1 222 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 336 000	903 000	907 000
Total Current Debt	6 308 000	6 589 000	5 125 000	2 534 000
Total Equity and Debt	9 689 000	9 928 000	9 315 000	8 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,38 %	6,54 %	−46,47 %	6,82 %
Debt-to-Equity Ratio	1,18	0	0,35	0,26
Operating Profit Margin	−4,97 %	1,59 %	−7,8 %	2,08 %
Current Ratio	0,89	0,87	1,13	1,71
Quick Ratio	1,32	1,12	1,49	2,04
Equity Ratio	0,16	0,34	0,33	0,55
Gross Profit Margin	78,58 %	86,41 %	87,92 %	90,34 %