GARDERMOEN BED & BREAKFAST AS

2030 NANNESTAD

Finances

Return on Equity

23,96 %

Current Ratio

2,44

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 517 000	2 388 000	2 211 000
Net Income	387 000	502 000	670 000	508 000
Total Assets	9 871 000	12 460 000	10 640 000	10 432 000
Total Equity	1 615 000	1 607 000	3 030 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 517 000	2 388 000	2 211 000
Expenditure	1 658 000	1 598 000	1 287 000	1 362 000
Operating Profit	859 000	920 000	1 101 000	850 000
Financial Income	16 000	21 000	14 000	8 000
Financial Costs	379 000	296 000	256 000	205 000
Financial Balance	−363 000	−275 000	−242 000	−197 000
Earnings Before Tax	497 000	644 000	859 000	653 000
Tax	109 000	142 000	189 000	145 000
Net Income	387 000	502 000	670 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 374 000	9 015 000	9 699 000	9 387 000
Total Current Assets	1 498 000	3 445 000	940 000	1 045 000
Total Assets	9 871 000	12 460 000	10 640 000	10 432 000
Total Retained Equity	10 000	2 000	1 425 000	755 000
Total Equity	1 615 000	1 607 000	3 030 000	2 360 000
Total Long-Term Debt	7 644 000	10 000 000	5 579 000	6 229 000
Total Current Debt	613 000	853 000	2 030 000	1 843 000
Total Equity and Debt	9 871 000	12 460 000	10 640 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 340 000	2 211 000
Other Income	2 517 000	2 517 000	48 000	0
Revenue	2 517 000	2 517 000	2 388 000	2 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	877 000	869 000	694 000	564 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 598 000	1 287 000	1 362 000
Operating Profit	859 000	920 000	1 101 000	850 000
Financial Income	16 000	21 000	14 000	8 000
Financial Costs	379 000	296 000	256 000	205 000
Financial Balance	−363 000	−275 000	−242 000	−197 000
Dividends	380 000	1 925 000	0	600 000
Net Income	387 000	502 000	670 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	263 000	191 000	171 000
Real Eastate	7 498 000	8 165 000	8 588 000	9 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	488 000	820 000	0
Total Tangible Assets	7 931 000	8 653 000	9 409 000	9 116 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	8 374 000	9 015 000	9 699 000	9 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	1 213 000	78 000	801 000
Total Current Assets	1 498 000	3 445 000	940 000	1 045 000
Total Assets	9 871 000	12 460 000	10 640 000	10 432 000
Total Equity	1 615 000	1 607 000	3 030 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 644 000	10 000 000	5 579 000	6 229 000
Creditors	1 000	23 000	27 000	0
Unpaid Taxes	43 000	75 000	75 000	76 000
Dividends	380 000	1 925 000	0	600 000
Other Current Debt	0	16 000	1 719 000	1 595 000
Total Current Debt	613 000	853 000	2 030 000	1 843 000
Total Equity and Debt	9 871 000	12 460 000	10 640 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	31,24 %	22,11 %	21,53 %
Debt-to-Equity Ratio	4,73	6,22	1,84	2,64
Operating Profit Margin	34,13 %	36,55 %	46,11 %	38,44 %
Current Ratio	2,44	4,04	0,46	0,57
Quick Ratio	2,44	4,04	0,46	0,57
Equity Ratio	0,16	0,13	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %