GÅRDSTUNET AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	825 000	576 000	971 000
Net Income	−15 000	184 000	−84 000	49 000
Total Assets	561 000	383 000	250 000	420 000
Total Equity	208 000	222 000	99 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	825 000	576 000	971 000
Expenditure	1 299 000	585 000	693 000	905 000
Operating Profit	41 000	239 000	−117 000	65 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	1 000	3 000
Financial Balance	−7 000	−4 000	−1 000	−3 000
Earnings Before Tax	34 000	235 000	−118 000	62 000
Tax	48 000	52 000	−33 000	14 000
Net Income	−15 000	184 000	−84 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	29 000	56 000	35 000
Total Current Assets	308 000	355 000	194 000	385 000
Total Assets	561 000	383 000	250 000	420 000
Total Retained Equity	108 000	122 000	−1 000	83 000
Total Equity	208 000	222 000	99 000	243 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	174 000	161 000	152 000	177 000
Total Equity and Debt	561 000	383 000	250 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	768 000	539 000	971 000
Other Income	0	56 000	37 000	0
Revenue	1 341 000	825 000	576 000	971 000
Cost of Goods Sold	160 000	30 000	57 000	24 000
Salary Costs	557 000	389 000	361 000	556 000
Depreciation	31 000	5 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 299 000	585 000	693 000	905 000
Operating Profit	41 000	239 000	−117 000	65 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	1 000	3 000
Financial Balance	−7 000	−4 000	−1 000	−3 000
Dividends	0	60 000	0	0
Net Income	−15 000	184 000	−84 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	14 000	37 000	3 000
Real Eastate	9 000	14 000	19 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	0	0	4 000
Total Tangible Assets	247 000	14 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	29 000	56 000	35 000
Stock	20 000	20 000	7 000	37 000
Total Investments	0	0	0	0
Cash, Bank	187 000	110 000	22 000	73 000
Total Current Assets	308 000	355 000	194 000	385 000
Total Assets	561 000	383 000	250 000	420 000
Total Equity	208 000	222 000	99 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	13 000	30 000	49 000	40 000
Unpaid Taxes	67 000	60 000	67 000	76 000
Dividends	0	60 000	0	0
Other Current Debt	54 000	41 000	36 000	61 000
Total Current Debt	174 000	161 000	152 000	177 000
Total Equity and Debt	561 000	383 000	250 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	82,88 %	−84,85 %	20,16 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	3,06 %	28,97 %	−20,31 %	6,69 %
Current Ratio	1,77	2,2	1,28	2,18
Quick Ratio	2	2,52	1,34	2,75
Equity Ratio	0,37	0,58	0,4	0,58
Gross Profit Margin	88,07 %	96,36 %	90,1 %	97,53 %