YSTGÅRD GARTNERI OG BLOMSTER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

653,85 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 694 000	322 000	179 000	739 000
Net Income	85 000	162 000	76 000	−285 000
Total Assets	1 630 000	18 000	84 000	9 000
Total Equity	13 000	−72 000	−233 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 694 000	322 000	179 000	739 000
Expenditure	7 668 000	160 000	100 000	1 024 000
Operating Profit	27 000	161 000	79 000	−285 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	3 000	0
Financial Balance	−21 000	0	−3 000	0
Earnings Before Tax	6 000	162 000	76 000	−285 000
Tax	−79 000	0	0	0
Net Income	85 000	162 000	76 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	0	0	0
Total Current Assets	1 291 000	18 000	84 000	9 000
Total Assets	1 630 000	18 000	84 000	9 000
Total Retained Equity	−87 000	−172 000	−333 000	−409 000
Total Equity	13 000	−72 000	−233 000	−309 000
Total Long-Term Debt	0	91 000	312 000	309 000
Total Current Debt	1 617 000	−1 000	6 000	9 000
Total Equity and Debt	1 630 000	18 000	84 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 694 000	322 000	166 000	739 000
Other Income	0	0	12 000	0
Revenue	7 694 000	322 000	179 000	739 000
Cost of Goods Sold	3 595 000	94 000	32 000	467 000
Salary Costs	2 420 000	0	0	344 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 668 000	160 000	100 000	1 024 000
Operating Profit	27 000	161 000	79 000	−285 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	3 000	0
Financial Balance	−21 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	85 000	162 000	76 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	0	0	0
Stock	857 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	5 000	36 000	9 000
Total Current Assets	1 291 000	18 000	84 000	9 000
Total Assets	1 630 000	18 000	84 000	9 000
Total Equity	13 000	−72 000	−233 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	312 000	309 000
Creditors	1 112 000	3 000	0	0
Unpaid Taxes	201 000	−4 000	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	304 000	0	1 000	12 000
Total Current Debt	1 617 000	−1 000	6 000	9 000
Total Equity and Debt	1 630 000	18 000	84 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	653,85 %	−225 %	−32,62 %	92,23 %
Debt-to-Equity Ratio	0	−1,26	−1,34	−1
Operating Profit Margin	0,35 %	50 %	44,13 %	−38,57 %
Current Ratio	0,8	−18	14	1
Quick Ratio	1,7	−18	14	1
Equity Ratio	0,01	−4	−2,77	−34,33
Gross Profit Margin	53,28 %	70,81 %	82,12 %	36,81 %