GARDSGUT TOPPE AS

5136 MJØLKERÅEN

Finances

Return on Equity

42,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 604 000	945 000	344 000
Net Income	545 000	451 000	58 000	100 000
Total Assets	2 206 000	1 140 000	573 000	545 000
Total Equity	1 297 000	752 000	301 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 604 000	945 000	344 000
Expenditure	1 489 000	1 525 000	905 000	215 000
Operating Profit	393 000	80 000	40 000	129 000
Financial Income	242 000	399 000	108 000	0
Financial Costs	11 000	5 000	83 000	0
Financial Balance	231 000	394 000	25 000	0
Earnings Before Tax	624 000	474 000	65 000	129 000
Tax	79 000	23 000	7 000	28 000
Net Income	545 000	451 000	58 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	572 000	463 000	294 000
Total Current Assets	624 000	568 000	110 000	251 000
Total Assets	2 206 000	1 140 000	573 000	545 000
Total Retained Equity	1 267 000	722 000	271 000	214 000
Total Equity	1 297 000	752 000	301 000	244 000
Total Long-Term Debt	407 000	120 000	157 000	194 000
Total Current Debt	502 000	268 000	115 000	107 000
Total Equity and Debt	2 206 000	1 140 000	573 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 019 000	745 000	344 000
Other Income	555 000	585 000	200 000	0
Revenue	1 881 000	1 604 000	945 000	344 000
Cost of Goods Sold	643 000	1 019 000	100 000	9 000
Salary Costs	0	6 000	331 000	0
Depreciation	167 000	70 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 525 000	905 000	215 000
Operating Profit	393 000	80 000	40 000	129 000
Financial Income	242 000	399 000	108 000	0
Financial Costs	11 000	5 000	83 000	0
Financial Balance	231 000	394 000	25 000	0
Dividends	0	0	0	0
Net Income	545 000	451 000	58 000	100 000

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	1 101 000	194 000	129 000	172 000
Fixtures	41 000	56 000	71 000	0
Total Tangible Assets	1 142 000	250 000	200 000	172 000
Total Fiancial Fixed Assets	440 000	322 000	263 000	122 000
Total Fixed Assets	1 582 000	572 000	463 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	449 000	61 000	174 000
Total Current Assets	624 000	568 000	110 000	251 000
Total Assets	2 206 000	1 140 000	573 000	545 000
Total Equity	1 297 000	752 000	301 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	120 000	157 000	194 000
Creditors	90 000	233 000	54 000	75 000
Unpaid Taxes	146 000	11 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	231 000	0	35 000	3 000
Total Current Debt	502 000	268 000	115 000	107 000
Total Equity and Debt	2 206 000	1 140 000	573 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,02 %	59,97 %	19,27 %	40,98 %
Debt-to-Equity Ratio	0,31	0,16	0,52	0,8
Operating Profit Margin	20,89 %	4,99 %	4,23 %	37,5 %
Current Ratio	1,24	2,12	0,96	2,35
Quick Ratio	1,24	2,12	0,96	2,35
Equity Ratio	0,59	0,66	0,53	0,45
Gross Profit Margin	65,82 %	36,47 %	89,42 %	97,38 %