GARTEN SJØHUS AS

7153 GARTEN

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 159 000	485 000	1 376 000
Net Income	−195 000	−135 000	−518 000	−53 000
Total Assets	2 303 000	2 568 000	2 846 000	2 514 000
Total Equity	−1 115 000	−920 000	−785 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 159 000	485 000	1 376 000
Expenditure	1 266 000	1 175 000	980 000	1 296 000
Operating Profit	−60 000	−16 000	−496 000	80 000
Financial Income	6 000	2 000	0	13 000
Financial Costs	196 000	158 000	168 000	160 000
Financial Balance	−190 000	−156 000	−168 000	−147 000
Earnings Before Tax	−250 000	−173 000	−664 000	−68 000
Tax	−55 000	−38 000	−146 000	−15 000
Net Income	−195 000	−135 000	−518 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	2 317 000	2 517 000	2 464 000
Total Current Assets	137 000	251 000	328 000	50 000
Total Assets	2 303 000	2 568 000	2 846 000	2 514 000
Total Retained Equity	−1 485 000	−1 290 000	−1 155 000	−638 000
Total Equity	−1 115 000	−920 000	−785 000	−268 000
Total Long-Term Debt	2 947 000	3 022 000	3 022 000	2 535 000
Total Current Debt	471 000	466 000	609 000	246 000
Total Equity and Debt	2 303 000	2 568 000	2 846 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	865 000	359 000	1 176 000
Other Income	226 000	294 000	125 000	200 000
Revenue	1 206 000	1 159 000	485 000	1 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	222 000	137 000	252 000
Depreciation	227 000	238 000	192 000	199 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 175 000	980 000	1 296 000
Operating Profit	−60 000	−16 000	−496 000	80 000
Financial Income	6 000	2 000	0	13 000
Financial Costs	196 000	158 000	168 000	160 000
Financial Balance	−190 000	−156 000	−168 000	−147 000
Dividends	0	0	0	0
Net Income	−195 000	−135 000	−518 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	366 000	328 000	182 000
Real Eastate	1 584 000	1 688 000	1 792 000	1 749 000
Machinery and Plant Facilities	0	77 000	95 000	114 000
Fixtures	86 000	20 000	30 000	42 000
Total Tangible Assets	1 745 000	1 951 000	2 189 000	2 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 166 000	2 317 000	2 517 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	240 000	157 000	8 000
Total Current Assets	137 000	251 000	328 000	50 000
Total Assets	2 303 000	2 568 000	2 846 000	2 514 000
Total Equity	−1 115 000	−920 000	−785 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 947 000	3 022 000	3 022 000	2 535 000
Creditors	27 000	19 000	267 000	25 000
Unpaid Taxes	17 000	21 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	427 000	427 000	326 000	208 000
Total Current Debt	471 000	466 000	609 000	246 000
Total Equity and Debt	2 303 000	2 568 000	2 846 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	14,67 %	65,99 %	19,78 %
Debt-to-Equity Ratio	−2,64	−3,28	−3,85	−9,46
Operating Profit Margin	−4,98 %	−1,38 %	−102,27 %	5,81 %
Current Ratio	0,29	0,54	0,54	0,2
Quick Ratio	0,29	0,54	0,54	0,2
Equity Ratio	−0,48	−0,36	−0,28	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %