GARE GÅRD AS

3760 NESLANDSVATN

Finances

Return on Equity

2,78 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	770 000	811 000	705 000
Net Income	−13 000	−98 000	−24 000	39 000
Total Assets	1 083 000	1 023 000	1 158 000	1 054 000
Total Equity	−467 000	−454 000	−356 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	770 000	811 000	705 000
Expenditure	917 000	816 000	765 000	563 000
Operating Profit	57 000	−47 000	47 000	143 000
Financial Income	1 000	6 000	0	−2 000
Financial Costs	71 000	57 000	70 000	102 000
Financial Balance	−70 000	−51 000	−70 000	−104 000
Earnings Before Tax	−13 000	−98 000	−24 000	39 000
Tax	0	0	0	0
Net Income	−13 000	−98 000	−24 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	964 000	992 000	893 000
Total Current Assets	107 000	59 000	166 000	161 000
Total Assets	1 083 000	1 023 000	1 158 000	1 054 000
Total Retained Equity	−567 000	−554 000	−456 000	−432 000
Total Equity	−467 000	−454 000	−356 000	−332 000
Total Long-Term Debt	1 360 000	1 285 000	1 336 000	1 199 000
Total Current Debt	190 000	192 000	177 000	187 000
Total Equity and Debt	1 083 000	1 023 000	1 158 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	769 000	796 000	705 000
Other Income	39 000	0	15 000	0
Revenue	974 000	770 000	811 000	705 000
Cost of Goods Sold	258 000	313 000	247 000	150 000
Salary Costs	50 000	33 000	16 000	7 000
Depreciation	66 000	50 000	45 000	62 000
Impairment	0	0	0	0
Expenditure	917 000	816 000	765 000	563 000
Operating Profit	57 000	−47 000	47 000	143 000
Financial Income	1 000	6 000	0	−2 000
Financial Costs	71 000	57 000	70 000	102 000
Financial Balance	−70 000	−51 000	−70 000	−104 000
Dividends	0	0	0	0
Net Income	−13 000	−98 000	−24 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	802 000	842 000	820 000
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	196 000	143 000	149 000	74 000
Total Tangible Assets	975 000	964 000	992 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	964 000	992 000	893 000
Stock	138 000	66 000	103 000	124 000
Total Investments	0	0	0	0
Cash, Bank	−33 000	−8 000	7 000	17 000
Total Current Assets	107 000	59 000	166 000	161 000
Total Assets	1 083 000	1 023 000	1 158 000	1 054 000
Total Equity	−467 000	−454 000	−356 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 285 000	1 336 000	1 199 000
Creditors	171 000	132 000	131 000	46 000
Unpaid Taxes	−10 000	13 000	57 000	49 000
Dividends	0	0	0	0
Other Current Debt	29 000	52 000	6 000	5 000
Total Current Debt	190 000	192 000	177 000	187 000
Total Equity and Debt	1 083 000	1 023 000	1 158 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	21,59 %	6,74 %	−11,75 %
Debt-to-Equity Ratio	−2,91	−2,83	−3,75	−3,61
Operating Profit Margin	5,85 %	−6,1 %	5,8 %	20,28 %
Current Ratio	0,56	0,31	0,94	0,86
Quick Ratio	2,06	0,47	2,24	2,56
Equity Ratio	−0,43	−0,44	−0,31	−0,31
Gross Profit Margin	73,51 %	59,35 %	69,54 %	78,72 %