DET DANSKE GARTNERI AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

43,11 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 714 000	10 988 000	10 238 000	8 500 000
Net Income	1 086 000	1 766 000	1 391 000	986 000
Total Assets	3 898 000	4 357 000	3 642 000	3 199 000
Total Equity	2 519 000	1 433 000	2 066 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 714 000	10 988 000	10 238 000	8 500 000
Expenditure	8 304 000	8 707 000	8 443 000	7 225 000
Operating Profit	1 409 000	2 281 000	1 795 000	1 276 000
Financial Income	5 000	4 000	11 000	2 000
Financial Costs	21 000	21 000	19 000	13 000
Financial Balance	−16 000	−17 000	−8 000	−11 000
Earnings Before Tax	1 394 000	2 264 000	1 787 000	1 266 000
Tax	307 000	497 000	396 000	280 000
Net Income	1 086 000	1 766 000	1 391 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 000	22 000	11 000
Total Current Assets	3 843 000	4 343 000	3 621 000	3 189 000
Total Assets	3 898 000	4 357 000	3 642 000	3 199 000
Total Retained Equity	2 299 000	1 213 000	1 846 000	455 000
Total Equity	2 519 000	1 433 000	2 066 000	675 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	1 375 000	2 921 000	1 576 000	2 524 000
Total Equity and Debt	3 898 000	4 357 000	3 642 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	10 988 000	10 238 000	8 500 000
Other Income	0	0	0	0
Revenue	9 714 000	10 988 000	10 238 000	8 500 000
Cost of Goods Sold	4 806 000	5 599 000	5 513 000	4 509 000
Salary Costs	2 478 000	2 341 000	2 242 000	2 111 000
Depreciation	7 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	8 304 000	8 707 000	8 443 000	7 225 000
Operating Profit	1 409 000	2 281 000	1 795 000	1 276 000
Financial Income	5 000	4 000	11 000	2 000
Financial Costs	21 000	21 000	19 000	13 000
Financial Balance	−16 000	−17 000	−8 000	−11 000
Dividends	0	2 400 000	0	0
Net Income	1 086 000	1 766 000	1 391 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	22 000	11 000
Total Tangible Assets	55 000	15 000	22 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	15 000	22 000	11 000
Stock	222 000	254 000	260 000	314 000
Total Investments	0	0	0	0
Cash, Bank	3 567 000	4 004 000	3 273 000	2 798 000
Total Current Assets	3 843 000	4 343 000	3 621 000	3 189 000
Total Assets	3 898 000	4 357 000	3 642 000	3 199 000
Total Equity	2 519 000	1 433 000	2 066 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	305 000	365 000	347 000	302 000
Unpaid Taxes	406 000	487 000	459 000	416 000
Dividends	0	2 400 000	0	0
Other Current Debt	358 000	375 000	374 000	326 000
Total Current Debt	1 375 000	2 921 000	1 576 000	2 524 000
Total Equity and Debt	3 898 000	4 357 000	3 642 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	123,24 %	67,33 %	146,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,5 %	20,76 %	17,53 %	15,01 %
Current Ratio	2,79	1,49	2,3	1,26
Quick Ratio	3,33	1,63	2,75	1,44
Equity Ratio	0,65	0,33	0,57	0,21
Gross Profit Margin	50,53 %	49,04 %	46,15 %	46,95 %