GARNSTUEN ÅSANE AS

5119 ULSET

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	5 292 000	5 879 000	4 704 000
Net Income	129 000	−134 000	445 000	387 000
Total Assets	1 889 000	1 899 000	2 141 000	1 525 000
Total Equity	1 351 000	1 222 000	1 356 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	5 292 000	5 879 000	4 704 000
Expenditure	4 535 000	5 465 000	5 309 000	4 210 000
Operating Profit	162 000	−174 000	569 000	494 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	164 000	−172 000	571 000	496 000
Tax	36 000	−38 000	126 000	109 000
Net Income	129 000	−134 000	445 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	85 000	82 000	11 000
Total Current Assets	1 820 000	1 813 000	2 059 000	1 514 000
Total Assets	1 889 000	1 899 000	2 141 000	1 525 000
Total Retained Equity	1 251 000	1 122 000	1 256 000	811 000
Total Equity	1 351 000	1 222 000	1 356 000	911 000
Total Long-Term Debt	1 000	0	17 000	0
Total Current Debt	538 000	677 000	768 000	613 000
Total Equity and Debt	1 889 000	1 899 000	2 141 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 667 000	5 307 000	5 903 000	4 659 000
Other Income	30 000	−15 000	−25 000	45 000
Revenue	4 697 000	5 292 000	5 879 000	4 704 000
Cost of Goods Sold	2 109 000	2 531 000	2 805 000	2 096 000
Salary Costs	1 761 000	2 236 000	1 909 000	1 530 000
Depreciation	21 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 535 000	5 465 000	5 309 000	4 210 000
Operating Profit	162 000	−174 000	569 000	494 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	200 000
Net Income	129 000	−134 000	445 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	64 000	82 000	0
Total Tangible Assets	70 000	64 000	82 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	85 000	82 000	11 000
Stock	1 060 000	920 000	813 000	842 000
Total Investments	0	0	0	0
Cash, Bank	723 000	793 000	1 142 000	580 000
Total Current Assets	1 820 000	1 813 000	2 059 000	1 514 000
Total Assets	1 889 000	1 899 000	2 141 000	1 525 000
Total Equity	1 351 000	1 222 000	1 356 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	17 000	0
Creditors	112 000	212 000	175 000	148 000
Unpaid Taxes	251 000	254 000	321 000	222 000
Dividends	0	0	0	200 000
Other Current Debt	162 000	211 000	174 000	129 000
Total Current Debt	538 000	677 000	768 000	613 000
Total Equity and Debt	1 889 000	1 899 000	2 141 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	−10,97 %	32,82 %	42,48 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,45 %	−3,29 %	9,68 %	10,5 %
Current Ratio	3,38	2,68	2,68	2,47
Quick Ratio	−3,49	−7,46	−45,76	−6,61
Equity Ratio	0,72	0,64	0,63	0,6
Gross Profit Margin	55,1 %	52,17 %	52,29 %	55,44 %