GARDINER & UTSTYR AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 269 000	2 003 000	5 318 000
Net Income	−37 000	52 000	−327 000	842 000
Total Assets	3 909 000	3 984 000	4 219 000	4 647 000
Total Equity	1 312 000	1 349 000	1 297 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 269 000	2 003 000	5 318 000
Expenditure	3 624 000	3 143 000	2 306 000	4 392 000
Operating Profit	47 000	126 000	−302 000	926 000
Financial Income	14 000	10 000	13 000	3 000
Financial Costs	98 000	84 000	90 000	89 000
Financial Balance	−84 000	−74 000	−77 000	−86 000
Earnings Before Tax	−37 000	52 000	−379 000	839 000
Tax	0	0	−52 000	−3 000
Net Income	−37 000	52 000	−327 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	1 988 000	2 099 000	2 213 000
Total Current Assets	2 031 000	1 996 000	2 120 000	2 434 000
Total Assets	3 909 000	3 984 000	4 219 000	4 647 000
Total Retained Equity	712 000	749 000	697 000	1 024 000
Total Equity	1 312 000	1 349 000	1 297 000	1 624 000
Total Long-Term Debt	2 068 000	2 173 000	2 281 000	2 366 000
Total Current Debt	529 000	462 000	640 000	656 000
Total Equity and Debt	3 909 000	3 984 000	4 219 000	4 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	3 269 000	2 003 000	5 318 000
Other Income	0	0	0	0
Revenue	3 672 000	3 269 000	2 003 000	5 318 000
Cost of Goods Sold	2 278 000	1 978 000	1 239 000	2 748 000
Salary Costs	902 000	789 000	717 000	1 151 000
Depreciation	110 000	110 000	114 000	119 000
Impairment	0	0	0	0
Expenditure	3 624 000	3 143 000	2 306 000	4 392 000
Operating Profit	47 000	126 000	−302 000	926 000
Financial Income	14 000	10 000	13 000	3 000
Financial Costs	98 000	84 000	90 000	89 000
Financial Balance	−84 000	−74 000	−77 000	−86 000
Dividends	0	0	0	0
Net Income	−37 000	52 000	−327 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 878 000	1 988 000	2 099 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 878 000	1 988 000	2 099 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 878 000	1 988 000	2 099 000	2 213 000
Stock	309 000	369 000	228 000	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 592 000	1 772 000	2 425 000
Total Current Assets	2 031 000	1 996 000	2 120 000	2 434 000
Total Assets	3 909 000	3 984 000	4 219 000	4 647 000
Total Equity	1 312 000	1 349 000	1 297 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 173 000	2 281 000	2 366 000
Creditors	194 000	169 000	189 000	163 000
Unpaid Taxes	226 000	201 000	259 000	357 000
Dividends	0	0	0	0
Other Current Debt	109 000	92 000	193 000	136 000
Total Current Debt	529 000	462 000	640 000	656 000
Total Equity and Debt	3 909 000	3 984 000	4 219 000	4 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	3,85 %	−25,21 %	51,85 %
Debt-to-Equity Ratio	1,58	1,61	1,76	1,46
Operating Profit Margin	1,28 %	3,85 %	−15,08 %	17,41 %
Current Ratio	3,84	4,32	3,31	3,71
Quick Ratio	9,23	21,46	5,15	3,71
Equity Ratio	0,34	0,34	0,31	0,35
Gross Profit Margin	37,96 %	39,49 %	38,14 %	48,33 %