OLD CUSTOM RANCH AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 732 000	1 801 000	1 186 000
Net Income	221 000	−123 000	219 000	20 000
Total Assets	1 666 000	1 179 000	1 346 000	969 000
Total Equity	1 170 000	949 000	1 082 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 732 000	1 801 000	1 186 000
Expenditure	1 786 000	1 843 000	1 535 000	1 165 000
Operating Profit	240 000	−111 000	265 000	21 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	0	0	4 000
Financial Balance	6 000	2 000	2 000	−1 000
Earnings Before Tax	246 000	−109 000	267 000	20 000
Tax	25 000	14 000	48 000	0
Net Income	221 000	−123 000	219 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	151 000	189 000	178 000
Total Current Assets	1 557 000	1 029 000	1 158 000	791 000
Total Assets	1 666 000	1 179 000	1 346 000	969 000
Total Retained Equity	1 070 000	849 000	982 000	763 000
Total Equity	1 170 000	949 000	1 082 000	863 000
Total Long-Term Debt	0	13 000	−27 000	−27 000
Total Current Debt	496 000	217 000	292 000	134 000
Total Equity and Debt	1 666 000	1 179 000	1 346 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	1 732 000	1 801 000	1 186 000
Other Income	0	0	0	1 000
Revenue	2 026 000	1 732 000	1 801 000	1 186 000
Cost of Goods Sold	389 000	459 000	439 000	270 000
Salary Costs	1 128 000	1 095 000	851 000	581 000
Depreciation	42 000	38 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 843 000	1 535 000	1 165 000
Operating Profit	240 000	−111 000	265 000	21 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	0	0	4 000
Financial Balance	6 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	221 000	−123 000	219 000	20 000

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	109 000	151 000	189 000	178 000
Total Tangible Assets	109 000	151 000	189 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	151 000	189 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	997 000	1 048 000	607 000
Total Current Assets	1 557 000	1 029 000	1 158 000	791 000
Total Assets	1 666 000	1 179 000	1 346 000	969 000
Total Equity	1 170 000	949 000	1 082 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	−27 000	−27 000
Creditors	33 000	3 000	35 000	5 000
Unpaid Taxes	221 000	110 000	78 000	61 000
Dividends	0	0	0	0
Other Current Debt	242 000	105 000	120 000	50 000
Total Current Debt	496 000	217 000	292 000	134 000
Total Equity and Debt	1 666 000	1 179 000	1 346 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	−12,96 %	20,24 %	2,32 %
Debt-to-Equity Ratio	0	0,01	−0,02	−0,03
Operating Profit Margin	11,85 %	−6,41 %	14,71 %	1,77 %
Current Ratio	3,14	4,74	3,97	5,9
Quick Ratio	3,14	4,74	3,97	5,9
Equity Ratio	0,7	0,8	0,8	0,89
Gross Profit Margin	80,8 %	73,5 %	75,62 %	77,23 %