OFFICE GARDEN AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 226 000	24 733 000	26 164 000	20 098 000
Net Income	564 000	693 000	1 133 000	230 000
Total Assets	6 970 000	6 694 000	6 851 000	4 475 000
Total Equity	3 246 000	2 683 000	2 339 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 226 000	24 733 000	26 164 000	20 098 000
Expenditure	25 436 000	23 762 000	24 762 000	19 793 000
Operating Profit	790 000	971 000	1 401 000	305 000
Financial Income	6 000	7 000	5 000	0
Financial Costs	53 000	69 000	86 000	75 000
Financial Balance	−47 000	−62 000	−81 000	−75 000
Earnings Before Tax	743 000	910 000	1 320 000	230 000
Tax	180 000	216 000	187 000	0
Net Income	564 000	693 000	1 133 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	339 000	521 000	821 000
Total Current Assets	6 772 000	6 355 000	6 330 000	3 654 000
Total Assets	6 970 000	6 694 000	6 851 000	4 475 000
Total Retained Equity	2 008 000	1 445 000	1 101 000	−32 000
Total Equity	3 246 000	2 683 000	2 339 000	1 206 000
Total Long-Term Debt	503 000	887 000	1 320 000	942 000
Total Current Debt	3 221 000	3 125 000	3 192 000	2 327 000
Total Equity and Debt	6 970 000	6 694 000	6 851 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 085 000	24 644 000	26 055 000	19 990 000
Other Income	141 000	90 000	109 000	108 000
Revenue	26 226 000	24 733 000	26 164 000	20 098 000
Cost of Goods Sold	18 215 000	16 948 000	18 117 000	13 889 000
Salary Costs	4 405 000	4 388 000	3 511 000	3 272 000
Depreciation	141 000	213 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	25 436 000	23 762 000	24 762 000	19 793 000
Operating Profit	790 000	971 000	1 401 000	305 000
Financial Income	6 000	7 000	5 000	0
Financial Costs	53 000	69 000	86 000	75 000
Financial Balance	−47 000	−62 000	−81 000	−75 000
Dividends	0	0	0	0
Net Income	564 000	693 000	1 133 000	230 000

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	198 000	339 000	521 000	821 000
Total Tangible Assets	198 000	339 000	521 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	339 000	521 000	821 000
Stock	2 714 000	2 599 000	2 780 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	883 000	1 395 000	652 000
Total Current Assets	6 772 000	6 355 000	6 330 000	3 654 000
Total Assets	6 970 000	6 694 000	6 851 000	4 475 000
Total Equity	3 246 000	2 683 000	2 339 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	887 000	1 320 000	942 000
Creditors	1 760 000	1 683 000	1 766 000	1 494 000
Unpaid Taxes	875 000	823 000	674 000	517 000
Dividends	0	0	0	0
Other Current Debt	406 000	403 000	565 000	316 000
Total Current Debt	3 221 000	3 125 000	3 192 000	2 327 000
Total Equity and Debt	6 970 000	6 694 000	6 851 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	25,83 %	48,44 %	19,07 %
Debt-to-Equity Ratio	0,15	0,33	0,56	0,78
Operating Profit Margin	3,01 %	3,93 %	5,35 %	1,52 %
Current Ratio	2,1	2,03	1,98	1,57
Quick Ratio	13,36	12,08	15,36	4,1
Equity Ratio	0,47	0,4	0,34	0,27
Gross Profit Margin	30,55 %	31,48 %	30,76 %	30,89 %