GARDERMOEN BILSENTER AS

2072 DAL

Finances

Share Ownership

Return on Equity

67,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020
Revenue	48 614 000	46 948 000	0
Net Income	981 000	409 000	−23 000
Total Assets	19 787 000	15 068 000	4 315 000
Total Equity	1 462 000	481 000	72 000

Income (NOK)	2022	2021	2020
Revenue	48 614 000	46 948 000	0
Expenditure	47 078 000	46 263 000	29 000
Operating Profit	1 536 000	684 000	−29 000
Financial Income	0	0	0
Financial Costs	276 000	142 000	0
Financial Balance	−276 000	−142 000	0
Earnings Before Tax	1 260 000	542 000	−29 000
Tax	279 000	133 000	−6 000
Net Income	981 000	409 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	962 000	478 000	6 000
Total Current Assets	18 825 000	14 590 000	4 308 000
Total Assets	19 787 000	15 068 000	4 315 000
Total Retained Equity	1 368 000	386 000	−23 000
Total Equity	1 462 000	481 000	72 000
Total Long-Term Debt	5 220 000	4 803 000	0
Total Current Debt	13 105 000	9 785 000	4 243 000
Total Equity and Debt	19 787 000	15 068 000	4 315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 527 000	46 198 000	0
Other Income	1 086 000	750 000	0
Revenue	48 614 000	46 948 000	0
Cost of Goods Sold	40 411 000	39 554 000	21 000
Salary Costs	3 718 000	3 362 000	0
Depreciation	94 000	75 000	0
Impairment	0	0	0
Expenditure	47 078 000	46 263 000	29 000
Operating Profit	1 536 000	684 000	−29 000
Financial Income	0	0	0
Financial Costs	276 000	142 000	0
Financial Balance	−276 000	−142 000	0
Dividends	0	0	0
Net Income	981 000	409 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	343 000	39 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	619 000	439 000	0
Total Tangible Assets	619 000	439 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	962 000	478 000	6 000
Stock	9 415 000	8 799 000	4 238 000
Total Investments	0	0	0
Cash, Bank	792 000	353 000	70 000
Total Current Assets	18 825 000	14 590 000	4 308 000
Total Assets	19 787 000	15 068 000	4 315 000
Total Equity	1 462 000	481 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 220 000	4 803 000	0
Creditors	11 503 000	9 069 000	4 199 000
Unpaid Taxes	374 000	61 000	0
Dividends	0	0	0
Other Current Debt	644 000	489 000	44 000
Total Current Debt	13 105 000	9 785 000	4 243 000
Total Equity and Debt	19 787 000	15 068 000	4 315 000

Financial indicators	2022	2021	2020
Return on Equity	67,1 %	85,03 %	−31,94 %
Debt-to-Equity Ratio	3,57	9,99	0
Operating Profit Margin	3,16 %	1,46 %	-
Current Ratio	1,44	1,49	1,02
Quick Ratio	5,1	14,8	861,6
Equity Ratio	0,07	0,03	0,02
Gross Profit Margin	16,87 %	15,75 %	-