GARDEN LIVING AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 832 000	9 674 000	7 803 000	4 971 000
Net Income	139 000	1 148 000	431 000	357 000
Total Assets	3 467 000	4 584 000	2 942 000	2 199 000
Total Equity	1 383 000	1 244 000	1 696 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 832 000	9 674 000	7 803 000	4 971 000
Expenditure	8 609 000	8 204 000	7 210 000	4 518 000
Operating Profit	223 000	1 470 000	592 000	452 000
Financial Income	27 000	17 000	4 000	7 000
Financial Costs	72 000	15 000	42 000	1 000
Financial Balance	−45 000	2 000	−38 000	6 000
Earnings Before Tax	178 000	1 473 000	554 000	458 000
Tax	40 000	324 000	123 000	102 000
Net Income	139 000	1 148 000	431 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	275 000	350 000	148 000
Total Current Assets	2 978 000	4 309 000	2 591 000	2 052 000
Total Assets	3 467 000	4 584 000	2 942 000	2 199 000
Total Retained Equity	1 353 000	1 214 000	1 666 000	1 235 000
Total Equity	1 383 000	1 244 000	1 696 000	1 265 000
Total Long-Term Debt	2 000	3 000	5 000	2 000
Total Current Debt	2 083 000	3 337 000	1 240 000	932 000
Total Equity and Debt	3 467 000	4 584 000	2 942 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 832 000	9 674 000	7 803 000	4 971 000
Other Income	0	0	0	0
Revenue	8 832 000	9 674 000	7 803 000	4 971 000
Cost of Goods Sold	4 311 000	4 531 000	2 894 000	1 719 000
Salary Costs	2 654 000	2 343 000	2 082 000	1 352 000
Depreciation	135 000	76 000	70 000	44 000
Impairment	0	0	0	0
Expenditure	8 609 000	8 204 000	7 210 000	4 518 000
Operating Profit	223 000	1 470 000	592 000	452 000
Financial Income	27 000	17 000	4 000	7 000
Financial Costs	72 000	15 000	42 000	1 000
Financial Balance	−45 000	2 000	−38 000	6 000
Dividends	0	1 600 000	0	0
Net Income	139 000	1 148 000	431 000	357 000

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	490 000	275 000	350 000	148 000
Total Tangible Assets	490 000	275 000	350 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	275 000	350 000	148 000
Stock	2 528 000	2 477 000	1 916 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	174 000	1 713 000	531 000	696 000
Total Current Assets	2 978 000	4 309 000	2 591 000	2 052 000
Total Assets	3 467 000	4 584 000	2 942 000	2 199 000
Total Equity	1 383 000	1 244 000	1 696 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	5 000	2 000
Creditors	424 000	931 000	575 000	211 000
Unpaid Taxes	281 000	283 000	367 000	81 000
Dividends	0	1 600 000	0	0
Other Current Debt	1 318 000	1 797 000	179 000	538 000
Total Current Debt	2 083 000	3 337 000	1 240 000	932 000
Total Equity and Debt	3 467 000	4 584 000	2 942 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	92,28 %	25,41 %	28,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	15,2 %	7,59 %	9,09 %
Current Ratio	1,43	1,29	2,09	2,2
Quick Ratio	−6,69	5,01	−3,83	−5,56
Equity Ratio	0,4	0,27	0,58	0,58
Gross Profit Margin	51,19 %	53,16 %	62,91 %	65,42 %