GARDERBAKKEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 137 000	1 088 000	211 000
Net Income	−130 000	−412 000	−60 000	−97 000
Total Assets	9 097 000	9 920 000	9 700 000	9 318 000
Total Equity	3 551 000	3 621 000	3 687 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 137 000	1 088 000	211 000
Expenditure	1 055 000	1 425 000	1 038 000	353 000
Operating Profit	79 000	−287 000	50 000	−141 000
Financial Income	27 000	27 000	16 000	0
Financial Costs	273 000	267 000	143 000	29 000
Financial Balance	−246 000	−240 000	−127 000	−29 000
Earnings Before Tax	−167 000	−528 000	−77 000	−170 000
Tax	−37 000	−116 000	−17 000	−74 000
Net Income	−130 000	−412 000	−60 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 651 000	8 807 000	8 966 000	9 126 000
Total Current Assets	446 000	1 112 000	734 000	192 000
Total Assets	9 097 000	9 920 000	9 700 000	9 318 000
Total Retained Equity	−699 000	−568 000	−157 000	−97 000
Total Equity	3 551 000	3 621 000	3 687 000	3 747 000
Total Long-Term Debt	0	6 195 000	5 928 000	0
Total Current Debt	5 546 000	103 000	85 000	5 571 000
Total Equity and Debt	9 097 000	9 920 000	9 700 000	9 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 137 000	1 088 000	211 000
Revenue	1 134 000	1 137 000	1 088 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 425 000	1 038 000	353 000
Operating Profit	79 000	−287 000	50 000	−141 000
Financial Income	27 000	27 000	16 000	0
Financial Costs	273 000	267 000	143 000	29 000
Financial Balance	−246 000	−240 000	−127 000	−29 000
Dividends	0	0	0	0
Net Income	−130 000	−412 000	−60 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	86 000	67 000	50 000
Real Eastate	8 545 000	8 722 000	8 899 000	9 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 545 000	8 722 000	8 899 000	9 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 651 000	8 807 000	8 966 000	9 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	342 000	475 000	99 000
Total Current Assets	446 000	1 112 000	734 000	192 000
Total Assets	9 097 000	9 920 000	9 700 000	9 318 000
Total Equity	3 551 000	3 621 000	3 687 000	3 747 000
Short-Term Group Debt	0	0	1 000	5 406 000
Total Long-Term Debt	0	6 195 000	5 928 000	0
Creditors	241 000	91 000	82 000	165 000
Unpaid Taxes	3 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	12 000	0	0
Total Current Debt	5 546 000	103 000	85 000	5 571 000
Total Equity and Debt	9 097 000	9 920 000	9 700 000	9 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−11,38 %	−1,63 %	−2,59 %
Debt-to-Equity Ratio	0	1,71	1,61	0
Operating Profit Margin	6,97 %	−25,24 %	4,6 %	−66,82 %
Current Ratio	0,08	10,8	8,64	0,03
Quick Ratio	0,08	10,8	8,64	0,03
Equity Ratio	0,39	0,37	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %