GARDERMOVEGEN EIENDOM AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−371,2 %

Current Ratio

Debt-to-Equity Ratio

64,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	258 000	0	0
Net Income	−4 911 000	−3 796 000	0	0
Total Assets	93 707 000	91 588 000	32 832 000	26 815 000
Total Equity	1 323 000	6 234 000	10 030 000	10 030 000

Income (NOK)	2022	2021	2019
Revenue	375 000	258 000	0
Expenditure	253 000	235 000	−241 000
Operating Profit	122 000	23 000	242 000
Financial Income	2 000	1 000	6 000
Financial Costs	6 421 000	4 890 000	248 000
Financial Balance	−6 419 000	−4 889 000	−242 000
Earnings Before Tax	−6 296 000	−4 867 000	0
Tax	−1 385 000	−1 071 000	0
Net Income	−4 911 000	−3 796 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 687 000	91 522 000	32 814 000	24 468 000
Total Current Assets	20 000	66 000	18 000	2 347 000
Total Assets	93 707 000	91 588 000	32 832 000	26 815 000
Total Retained Equity	−8 707 000	−3 796 000	0	0
Total Equity	1 323 000	6 234 000	10 030 000	10 030 000
Total Long-Term Debt	85 789 000	80 361 000	21 308 000	15 535 000
Total Current Debt	6 595 000	4 993 000	1 494 000	1 249 000
Total Equity and Debt	93 707 000	91 588 000	32 832 000	26 815 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	163 000	0
Other Income	375 000	95 000	0
Revenue	375 000	258 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	−10 974 000
Expenditure	253 000	235 000	−241 000
Operating Profit	122 000	23 000	242 000
Financial Income	2 000	1 000	6 000
Financial Costs	6 421 000	4 890 000	248 000
Financial Balance	−6 419 000	−4 889 000	−242 000
Dividends	0	0	0
Net Income	−4 911 000	−3 796 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 456 000	1 071 000	0	0
Real Eastate	91 231 000	90 451 000	32 814 000	24 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 231 000	90 451 000	32 814 000	24 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 687 000	91 522 000	32 814 000	24 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	83 000	18 000	2 336 000
Total Current Assets	20 000	66 000	18 000	2 347 000
Total Assets	93 707 000	91 588 000	32 832 000	26 815 000
Total Equity	1 323 000	6 234 000	10 030 000	10 030 000
Short-Term Group Debt	6 415 000	4 878 000	584 000	248 000
Total Long-Term Debt	85 789 000	80 361 000	21 308 000	15 535 000
Creditors	125 000	33 000	910 000	974 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	82 000	0	28 000
Total Current Debt	6 595 000	4 993 000	1 494 000	1 249 000
Total Equity and Debt	93 707 000	91 588 000	32 832 000	26 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,2 %	−60,89 %	0 %	0 %
Debt-to-Equity Ratio	64,84	12,89	2,12	1,55
Operating Profit Margin	32,53 %	8,91 %	-	-
Current Ratio	0	0,01	0,01	1,88
Quick Ratio	0	0,01	0,01	1,88
Equity Ratio	0,01	0,07	0,31	0,37
Gross Profit Margin	100 %	100 %	-	-