GÅRDSMAT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 431 000	1 600 000	1 588 000
Net Income	100 000	119 000	54 000	117 000
Total Assets	2 154 000	2 202 000	338 000	430 000
Total Equity	344 000	245 000	125 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 431 000	1 600 000	1 588 000
Expenditure	1 701 000	1 308 000	1 535 000	1 444 000
Operating Profit	101 000	121 000	65 000	138 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	11 000	22 000
Financial Balance	−2 000	−1 000	−11 000	−22 000
Earnings Before Tax	100 000	119 000	54 000	117 000
Tax	0	0	0	0
Net Income	100 000	119 000	54 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 761 000	96 000	150 000
Total Current Assets	501 000	442 000	242 000	280 000
Total Assets	2 154 000	2 202 000	338 000	430 000
Total Retained Equity	−456 000	−555 000	−675 000	−728 000
Total Equity	344 000	245 000	125 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	1 958 000	213 000	359 000
Total Equity and Debt	2 154 000	2 202 000	338 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	1 369 000	1 600 000	1 588 000
Other Income	59 000	63 000	0	0
Revenue	1 771 000	1 431 000	1 600 000	1 588 000
Cost of Goods Sold	1 197 000	870 000	1 003 000	859 000
Salary Costs	2 000	−5 000	132 000	275 000
Depreciation	148 000	72 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 308 000	1 535 000	1 444 000
Operating Profit	101 000	121 000	65 000	138 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	11 000	22 000
Financial Balance	−2 000	−1 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	100 000	119 000	54 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 588 000	1 649 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	99 000	84 000	138 000
Total Tangible Assets	1 641 000	1 749 000	84 000	138 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 653 000	1 761 000	96 000	150 000
Stock	90 000	146 000	88 000	112 000
Total Investments	0	0	0	0
Cash, Bank	329 000	0	45 000	1 000
Total Current Assets	501 000	442 000	242 000	280 000
Total Assets	2 154 000	2 202 000	338 000	430 000
Total Equity	344 000	245 000	125 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	269 000	−17 000	108 000
Unpaid Taxes	6 000	0	14 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	1 598 000	176 000	104 000
Total Current Debt	1 809 000	1 958 000	213 000	359 000
Total Equity and Debt	2 154 000	2 202 000	338 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	48,57 %	43,2 %	162,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	8,46 %	4,06 %	8,69 %
Current Ratio	0,28	0,23	1,14	0,78
Quick Ratio	0,29	0,24	1,94	1,13
Equity Ratio	0,16	0,11	0,37	0,17
Gross Profit Margin	32,41 %	39,2 %	37,31 %	45,91 %