GARTNERI- OG LANDBRUKSTJENESTER AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−71,86 %

Current Ratio

−5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 049 000	30 379 000	32 833 000
Net Income	−120 000	46 000	85 000	55 000
Total Assets	151 000	8 928 000	8 664 000	11 120 000
Total Equity	167 000	287 000	241 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 049 000	30 379 000	32 833 000
Expenditure	278 000	37 827 000	30 239 000	32 746 000
Operating Profit	−278 000	221 000	140 000	88 000
Financial Income	534 000	0	2 000	0
Financial Costs	376 000	144 000	33 000	17 000
Financial Balance	158 000	−144 000	−31 000	−17 000
Earnings Before Tax	−120 000	77 000	109 000	71 000
Tax	0	31 000	24 000	16 000
Net Income	−120 000	46 000	85 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	124 000	0	0
Total Current Assets	87 000	8 804 000	8 664 000	11 120 000
Total Assets	151 000	8 928 000	8 664 000	11 120 000
Total Retained Equity	59 000	179 000	134 000	129 000
Total Equity	167 000	287 000	241 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−16 000	8 642 000	8 423 000	10 884 000
Total Equity and Debt	151 000	8 928 000	8 664 000	11 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 049 000	30 379 000	32 833 000
Other Income	0	0	0	0
Revenue	0	38 049 000	30 379 000	32 833 000
Cost of Goods Sold	0	28 000	34 000	22 000
Salary Costs	−257 000	37 257 000	29 841 000	32 376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	37 827 000	30 239 000	32 746 000
Operating Profit	−278 000	221 000	140 000	88 000
Financial Income	534 000	0	2 000	0
Financial Costs	376 000	144 000	33 000	17 000
Financial Balance	158 000	−144 000	−31 000	−17 000
Dividends	0	0	80 000	0
Net Income	−120 000	46 000	85 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 000	124 000	0	0
Total Fixed Assets	64 000	124 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 310 000	2 123 000	836 000
Total Current Assets	87 000	8 804 000	8 664 000	11 120 000
Total Assets	151 000	8 928 000	8 664 000	11 120 000
Total Equity	167 000	287 000	241 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	162 000	22 000	30 000
Unpaid Taxes	−31 000	8 392 000	7 551 000	4 999 000
Dividends	0	0	80 000	0
Other Current Debt	8 000	57 000	746 000	5 839 000
Total Current Debt	−16 000	8 642 000	8 423 000	10 884 000
Total Equity and Debt	151 000	8 928 000	8 664 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,86 %	16,03 %	35,27 %	23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,58 %	0,46 %	0,27 %
Current Ratio	−5,44	1,02	1,03	1,02
Quick Ratio	−5,44	1,02	1,03	1,02
Equity Ratio	1,11	0,03	0,03	0,02
Gross Profit Margin	-	99,93 %	99,89 %	99,93 %