GÅRDSAND AS

3174 REVETAL

Finances

Return on Equity

1 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 663 000	135 754 000	126 714 000	132 857 000
Net Income	238 000	−3 192 000	4 025 000	9 211 000
Total Assets	60 498 000	50 863 000	47 379 000	48 136 000
Total Equity	23 775 000	23 537 000	26 730 000	22 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 663 000	135 754 000	126 714 000	132 857 000
Expenditure	163 671 000	139 668 000	121 523 000	120 880 000
Operating Profit	993 000	−3 914 000	5 190 000	11 978 000
Financial Income	164 000	81 000	127 000	206 000
Financial Costs	821 000	252 000	153 000	375 000
Financial Balance	−657 000	−171 000	−26 000	−169 000
Earnings Before Tax	336 000	−4 085 000	5 164 000	11 810 000
Tax	98 000	−893 000	1 139 000	2 599 000
Net Income	238 000	−3 192 000	4 025 000	9 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 803 000	27 372 000	22 122 000	20 998 000
Total Current Assets	26 695 000	23 491 000	25 257 000	27 139 000
Total Assets	60 498 000	50 863 000	47 379 000	48 136 000
Total Retained Equity	23 323 000	23 085 000	26 277 000	22 252 000
Total Equity	23 775 000	23 537 000	26 730 000	22 704 000
Total Long-Term Debt	14 822 000	9 232 000	5 858 000	8 970 000
Total Current Debt	21 901 000	18 094 000	14 791 000	16 462 000
Total Equity and Debt	60 498 000	50 863 000	47 379 000	48 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 663 000	135 754 000	126 577 000	132 857 000
Other Income	0	0	137 000	0
Revenue	164 663 000	135 754 000	126 714 000	132 857 000
Cost of Goods Sold	98 674 000	74 973 000	67 378 000	70 728 000
Salary Costs	37 770 000	36 923 000	32 457 000	27 893 000
Depreciation	6 114 000	5 302 000	6 446 000	5 741 000
Impairment	0	0	0	0
Expenditure	163 671 000	139 668 000	121 523 000	120 880 000
Operating Profit	993 000	−3 914 000	5 190 000	11 978 000
Financial Income	164 000	81 000	127 000	206 000
Financial Costs	821 000	252 000	153 000	375 000
Financial Balance	−657 000	−171 000	−26 000	−169 000
Dividends	0	0	0	4 500 000
Net Income	238 000	−3 192 000	4 025 000	9 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	90 000
Total Intangible Assets	791 000	273 000	0	90 000
Real Eastate	1 331 000	1 405 000	1 621 000	1 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 678 000	25 691 000	20 498 000	19 070 000
Total Tangible Assets	33 009 000	27 096 000	22 119 000	20 905 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	33 803 000	27 372 000	22 122 000	20 998 000
Stock	9 377 000	6 526 000	9 893 000	4 855 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	7 289 000	6 204 000	14 126 000
Total Current Assets	26 695 000	23 491 000	25 257 000	27 139 000
Total Assets	60 498 000	50 863 000	47 379 000	48 136 000
Total Equity	23 775 000	23 537 000	26 730 000	22 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 822 000	9 232 000	5 858 000	8 970 000
Creditors	10 124 000	11 023 000	5 899 000	5 618 000
Unpaid Taxes	1 662 000	1 034 000	2 550 000	1 375 000
Dividends	0	0	0	4 500 000
Other Current Debt	8 714 000	6 038 000	4 988 000	3 958 000
Total Current Debt	21 901 000	18 094 000	14 791 000	16 462 000
Total Equity and Debt	60 498 000	50 863 000	47 379 000	48 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−13,56 %	15,06 %	40,57 %
Debt-to-Equity Ratio	0,62	0,39	0,22	0,4
Operating Profit Margin	0,6 %	−2,88 %	4,1 %	9,02 %
Current Ratio	1,22	1,3	1,71	1,65
Quick Ratio	2,13	2,03	5,16	2,34
Equity Ratio	0,39	0,46	0,56	0,47
Gross Profit Margin	40,08 %	44,77 %	46,83 %	46,76 %