PAN GARDEN AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 248 000	3 131 000	3 150 000
Net Income	1 213 000	689 000	458 000	317 000
Total Assets	4 694 000	3 896 000	3 819 000	3 621 000
Total Equity	4 005 000	2 792 000	2 104 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 248 000	3 131 000	3 150 000
Expenditure	2 572 000	2 553 000	2 658 000	2 795 000
Operating Profit	1 341 000	696 000	473 000	356 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	7 000	15 000	40 000
Financial Balance	−1 000	−7 000	−15 000	−40 000
Earnings Before Tax	1 340 000	689 000	458 000	317 000
Tax	128 000	0	0	0
Net Income	1 213 000	689 000	458 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 898 000	2 949 000	2 992 000	3 018 000
Total Current Assets	1 796 000	947 000	827 000	602 000
Total Assets	4 694 000	3 896 000	3 819 000	3 621 000
Total Retained Equity	2 655 000	1 442 000	754 000	296 000
Total Equity	4 005 000	2 792 000	2 104 000	1 646 000
Total Long-Term Debt	90 000	182 000	289 000	208 000
Total Current Debt	600 000	922 000	1 426 000	1 767 000
Total Equity and Debt	4 694 000	3 896 000	3 819 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	3 208 000	2 876 000	2 990 000
Other Income	135 000	40 000	255 000	160 000
Revenue	3 913 000	3 248 000	3 131 000	3 150 000
Cost of Goods Sold	419 000	520 000	624 000	610 000
Salary Costs	757 000	734 000	599 000	800 000
Depreciation	124 000	124 000	118 000	148 000
Impairment	0	0	0	0
Expenditure	2 572 000	2 553 000	2 658 000	2 795 000
Operating Profit	1 341 000	696 000	473 000	356 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	7 000	15 000	40 000
Financial Balance	−1 000	−7 000	−15 000	−40 000
Dividends	0	0	0	0
Net Income	1 213 000	689 000	458 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	2 751 000	2 846 000	2 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	198 000	146 000	142 000
Total Tangible Assets	2 898 000	2 949 000	2 992 000	3 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 898 000	2 949 000	2 992 000	3 018 000
Stock	23 000	39 000	35 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	772 000	591 000	378 000
Total Current Assets	1 796 000	947 000	827 000	602 000
Total Assets	4 694 000	3 896 000	3 819 000	3 621 000
Total Equity	4 005 000	2 792 000	2 104 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	182 000	289 000	208 000
Creditors	178 000	197 000	176 000	176 000
Unpaid Taxes	156 000	42 000	35 000	48 000
Dividends	0	0	0	0
Other Current Debt	228 000	683 000	1 215 000	1 543 000
Total Current Debt	600 000	922 000	1 426 000	1 767 000
Total Equity and Debt	4 694 000	3 896 000	3 819 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	24,68 %	21,77 %	19,26 %
Debt-to-Equity Ratio	0,02	0,07	0,14	0,13
Operating Profit Margin	34,27 %	21,43 %	15,11 %	11,3 %
Current Ratio	2,99	1,03	0,58	0,34
Quick Ratio	3,11	1,07	0,59	0,35
Equity Ratio	0,85	0,72	0,55	0,45
Gross Profit Margin	89,29 %	83,99 %	80,07 %	80,63 %