CHERRY GARDEN AS

0871 OSLO

Finances

Return on Equity

1,41 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	774 000	752 000	792 000
Net Income	1 250 000	472 000	2 007 000	518 000
Total Assets	143 787 000	129 395 000	97 116 000	92 029 000
Total Equity	88 500 000	90 460 000	92 714 000	90 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	774 000	752 000	792 000
Expenditure	273 000	289 000	−1 080 000	497 000
Operating Profit	518 000	485 000	1 832 000	294 000
Financial Income	2 556 000	411 000	470 000	461 000
Financial Costs	1 470 000	291 000	102 000	29 000
Financial Balance	1 086 000	120 000	368 000	432 000
Earnings Before Tax	1 603 000	605 000	2 200 000	726 000
Tax	353 000	133 000	193 000	208 000
Net Income	1 250 000	472 000	2 007 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 181 000	123 197 000	84 952 000	90 483 000
Total Current Assets	8 606 000	6 199 000	12 164 000	1 546 000
Total Assets	143 787 000	129 395 000	97 116 000	92 029 000
Total Retained Equity	88 200 000	90 200 000	92 464 000	90 580 000
Total Equity	88 500 000	90 460 000	92 714 000	90 830 000
Total Long-Term Debt	50 502 000	35 502 000	2 000	0
Total Current Debt	4 785 000	3 434 000	4 401 000	1 199 000
Total Equity and Debt	143 787 000	129 395 000	97 116 000	92 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	774 000	752 000	792 000
Revenue	791 000	774 000	752 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−1 330 000	192 000
Impairment	0	0	0	0
Expenditure	273 000	289 000	−1 080 000	497 000
Operating Profit	518 000	485 000	1 832 000	294 000
Financial Income	2 556 000	411 000	470 000	461 000
Financial Costs	1 470 000	291 000	102 000	29 000
Financial Balance	1 086 000	120 000	368 000	432 000
Dividends	2 000 000	2 500 000	0	1 000 000
Net Income	1 250 000	472 000	2 007 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 788 000	8 788 000	8 788 000	7 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	163 000	163 000	51 000
Total Tangible Assets	8 951 000	8 951 000	8 951 000	7 620 000
Total Fiancial Fixed Assets	126 230 000	114 246 000	76 001 000	82 862 000
Total Fixed Assets	135 181 000	123 197 000	84 952 000	90 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 286 000	6 189 000	458 000	1 141 000
Total Current Assets	8 606 000	6 199 000	12 164 000	1 546 000
Total Assets	143 787 000	129 395 000	97 116 000	92 029 000
Total Equity	88 500 000	90 460 000	92 714 000	90 830 000
Short-Term Group Debt	2 760 000	1 578 000	4 232 000	972 000
Total Long-Term Debt	50 502 000	35 502 000	2 000	0
Creditors	14 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	0	1 000 000
Other Current Debt	11 000	1 790 000	12 000	13 000
Total Current Debt	4 785 000	3 434 000	4 401 000	1 199 000
Total Equity and Debt	143 787 000	129 395 000	97 116 000	92 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	0,52 %	2,16 %	0,57 %
Debt-to-Equity Ratio	0,57	0,39	0	0
Operating Profit Margin	65,49 %	62,66 %	243,62 %	37,12 %
Current Ratio	1,8	1,81	2,76	1,29
Quick Ratio	1,8	1,81	2,76	1,29
Equity Ratio	0,62	0,7	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %