ÅBERGE PLANTESKULE ANS

6858 FARDAL

Finances

Return on Equity

6,07 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	7 445 000	8 970 000	6 759 000
Net Income	340 000	984 000	1 467 000	1 096 000
Total Assets	7 093 000	7 498 000	9 646 000	9 931 000
Total Equity	5 602 000	5 632 000	7 366 000	8 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	7 445 000	8 970 000	6 759 000
Expenditure	6 457 000	6 650 000	7 620 000	5 823 000
Operating Profit	168 000	796 000	1 350 000	936 000
Financial Income	282 000	194 000	137 000	163 000
Financial Costs	109 000	7 000	20 000	3 000
Financial Balance	173 000	187 000	117 000	160 000
Earnings Before Tax	340 000	984 000	1 467 000	1 096 000
Tax	0	0	0	0
Net Income	340 000	984 000	1 467 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 859 000	3 941 000	6 297 000	6 391 000
Total Current Assets	3 234 000	3 557 000	3 349 000	3 540 000
Total Assets	7 093 000	7 498 000	9 646 000	9 931 000
Total Retained Equity	5 602 000	5 632 000	6 850 000	5 701 000
Total Equity	5 602 000	5 632 000	7 366 000	8 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	1 866 000	2 279 000	1 746 000
Total Equity and Debt	7 093 000	7 498 000	9 646 000	9 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 158 000	7 059 000	8 383 000	6 469 000
Other Income	468 000	386 000	587 000	289 000
Revenue	6 625 000	7 445 000	8 970 000	6 759 000
Cost of Goods Sold	1 664 000	2 026 000	2 132 000	1 445 000
Salary Costs	3 280 000	3 201 000	3 830 000	3 076 000
Depreciation	328 000	379 000	473 000	390 000
Impairment	0	0	0	0
Expenditure	6 457 000	6 650 000	7 620 000	5 823 000
Operating Profit	168 000	796 000	1 350 000	936 000
Financial Income	282 000	194 000	137 000	163 000
Financial Costs	109 000	7 000	20 000	3 000
Financial Balance	173 000	187 000	117 000	160 000
Dividends	0	0	0	0
Net Income	340 000	984 000	1 467 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	133 000	141 000	150 000
Machinery and Plant Facilities	139 000	174 000	218 000	272 000
Fixtures	1 417 000	1 584 000	1 677 000	1 283 000
Total Tangible Assets	1 682 000	1 891 000	2 035 000	1 705 000
Total Fiancial Fixed Assets	2 176 000	2 050 000	4 261 000	4 686 000
Total Fixed Assets	3 859 000	3 941 000	6 297 000	6 391 000
Stock	354 000	442 000	395 000	396 000
Total Investments	0	0	0	0
Cash, Bank	2 582 000	2 877 000	2 761 000	2 824 000
Total Current Assets	3 234 000	3 557 000	3 349 000	3 540 000
Total Assets	7 093 000	7 498 000	9 646 000	9 931 000
Total Equity	5 602 000	5 632 000	7 366 000	8 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	398 000	420 000	300 000
Unpaid Taxes	1 234 000	1 341 000	1 674 000	1 295 000
Dividends	0	0	0	0
Other Current Debt	132 000	127 000	185 000	151 000
Total Current Debt	1 491 000	1 866 000	2 279 000	1 746 000
Total Equity and Debt	7 093 000	7 498 000	9 646 000	9 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	17,47 %	19,92 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	10,69 %	15,05 %	13,85 %
Current Ratio	2,17	1,91	1,47	2,03
Quick Ratio	2,84	2,5	1,78	2,62
Equity Ratio	0,79	0,75	0,76	0,82
Gross Profit Margin	74,88 %	72,79 %	76,23 %	78,62 %