GARDERMOEN HOLDING AS

0161 OSLO

Finances

Return on Equity

130,35 %

Current Ratio

2,71

Debt-to-Equity Ratio

33,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 994 000
Net Income	6 258 000	4 386 000	4 822 000	67 985 000
Total Assets	169 540 000	167 057 000	166 118 000	249 363 000
Total Equity	4 801 000	543 000	357 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 994 000
Expenditure	17 000	16 000	93 000	17 000
Operating Profit	−17 000	−16 000	−93 000	63 978 000
Financial Income	13 569 000	9 670 000	9 979 000	10 190 000
Financial Costs	6 515 000	4 031 000	5 065 000	5 904 000
Financial Balance	7 054 000	5 639 000	4 914 000	4 286 000
Earnings Before Tax	7 036 000	5 623 000	4 822 000	68 264 000
Tax	779 000	1 237 000	0	279 000
Net Income	6 258 000	4 386 000	4 822 000	67 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 698 000	157 805 000	157 267 000	168 615 000
Total Current Assets	12 841 000	9 252 000	8 851 000	80 749 000
Total Assets	169 540 000	167 057 000	166 118 000	249 363 000
Total Retained Equity	4 701 000	443 000	257 000	236 000
Total Equity	4 801 000	543 000	357 000	336 000
Total Long-Term Debt	160 000 000	160 000 000	160 000 000	175 000 000
Total Current Debt	4 739 000	6 514 000	5 761 000	74 028 000
Total Equity and Debt	169 540 000	167 057 000	166 118 000	249 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	63 994 000
Other Income	0	0	0	0
Revenue	0	0	0	63 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	93 000	17 000
Operating Profit	−17 000	−16 000	−93 000	63 978 000
Financial Income	13 569 000	9 670 000	9 979 000	10 190 000
Financial Costs	6 515 000	4 031 000	5 065 000	5 904 000
Financial Balance	7 054 000	5 639 000	4 914 000	4 286 000
Dividends	2 000 000	4 200 000	4 800 000	72 000 000
Net Income	6 258 000	4 386 000	4 822 000	67 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 698 000	157 805 000	157 267 000	168 615 000
Total Fixed Assets	156 698 000	157 805 000	157 267 000	168 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 287 000	966 000	72 370 000
Total Current Assets	12 841 000	9 252 000	8 851 000	80 749 000
Total Assets	169 540 000	167 057 000	166 118 000	249 363 000
Total Equity	4 801 000	543 000	357 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000 000	160 000 000	160 000 000	175 000 000
Creditors	0	0	0	58 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 200 000	4 800 000	72 000 000
Other Current Debt	3 960 000	5 277 000	5 761 000	73 691 000
Total Current Debt	4 739 000	6 514 000	5 761 000	74 028 000
Total Equity and Debt	169 540 000	167 057 000	166 118 000	249 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,35 %	807,73 %	1 350,7 %	20 233,63 %
Debt-to-Equity Ratio	33,33	294,66	448,18	520,83
Operating Profit Margin	-	-	-	99,97 %
Current Ratio	2,71	1,42	1,54	1,09
Quick Ratio	2,71	1,42	1,54	1,09
Equity Ratio	0,03	0	0	0
Gross Profit Margin	-	-	-	100 %