GARDSTEIG INVEST AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

57,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	519 000	192 000	93 000
Net Income	−205 000	10 582 000	809 000	1 473 000
Total Assets	15 017 000	15 528 000	4 941 000	4 131 000
Total Equity	14 817 000	15 222 000	4 941 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	519 000	192 000	93 000
Expenditure	1 192 000	960 000	454 000	169 000
Operating Profit	−263 000	−440 000	−261 000	−75 000
Financial Income	58 000	11 022 000	1 071 000	1 548 000
Financial Costs	0	0	0	0
Financial Balance	58 000	11 022 000	1 071 000	1 548 000
Earnings Before Tax	−205 000	10 582 000	809 000	1 473 000
Tax	0	0	0	0
Net Income	−205 000	10 582 000	809 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	2 968 000	2 618 000	1 256 000
Total Current Assets	11 451 000	12 560 000	2 322 000	2 875 000
Total Assets	15 017 000	15 528 000	4 941 000	4 131 000
Total Retained Equity	14 666 000	15 071 000	4 789 000	3 980 000
Total Equity	14 817 000	15 222 000	4 941 000	4 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	306 000	0	0
Total Equity and Debt	15 017 000	15 528 000	4 941 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	478 000	131 000	56 000
Other Income	116 000	41 000	61 000	37 000
Revenue	929 000	519 000	192 000	93 000
Cost of Goods Sold	21 000	37 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	659 000	547 000	275 000	86 000
Impairment	0	0	0	0
Expenditure	1 192 000	960 000	454 000	169 000
Operating Profit	−263 000	−440 000	−261 000	−75 000
Financial Income	58 000	11 022 000	1 071 000	1 548 000
Financial Costs	0	0	0	0
Financial Balance	58 000	11 022 000	1 071 000	1 548 000
Dividends	200 000	300 000	0	0
Net Income	−205 000	10 582 000	809 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	674 000	724 000	773 000
Machinery and Plant Facilities	1 389 000	1 941 000	1 599 000	188 000
Fixtures	1 496 000	352 000	290 000	290 000
Total Tangible Assets	3 566 000	2 968 000	2 613 000	1 251 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	3 566 000	2 968 000	2 618 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 203 000	12 384 000	2 176 000	1 674 000
Total Current Assets	11 451 000	12 560 000	2 322 000	2 875 000
Total Assets	15 017 000	15 528 000	4 941 000	4 131 000
Total Equity	14 817 000	15 222 000	4 941 000	4 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	306 000	0	0
Total Equity and Debt	15 017 000	15 528 000	4 941 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	69,52 %	16,37 %	35,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,31 %	−84,78 %	−135,94 %	−80,65 %
Current Ratio	57,26	41,05	-	-
Quick Ratio	57,26	41,05	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	97,74 %	92,87 %	93,75 %	100 %