HANS GAARDER AS

3262 LARVIK

Finances

Return on Equity

−4 %

Current Ratio

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	−951 000	33 925 000	14 786 000	17 041 000
Net Income	−4 627 000	31 263 000	13 141 000	15 379 000
Total Assets	199 762 000	208 676 000	174 718 000	112 649 000
Total Equity	115 574 000	127 701 000	108 437 000	95 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	−951 000	33 925 000	14 786 000	17 041 000
Expenditure	2 467 000	2 075 000	1 710 000	1 931 000
Operating Profit	−3 417 000	31 850 000	13 076 000	15 109 000
Financial Income	135 000	0	37 000	223 000
Financial Costs	2 275 000	1 292 000	521 000	377 000
Financial Balance	−2 140 000	−1 292 000	−484 000	−154 000
Earnings Before Tax	−5 558 000	30 558 000	12 592 000	14 955 000
Tax	−931 000	−705 000	−549 000	−424 000
Net Income	−4 627 000	31 263 000	13 141 000	15 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 166 000	7 235 000	6 892 000	14 089 000
Total Current Assets	191 596 000	201 440 000	167 826 000	98 561 000
Total Assets	199 762 000	208 676 000	174 718 000	112 649 000
Total Retained Equity	91 247 000	103 374 000	84 111 000	70 970 000
Total Equity	115 574 000	127 701 000	108 437 000	95 297 000
Total Long-Term Debt	76 204 000	68 634 000	66 017 000	12 000 000
Total Current Debt	7 984 000	12 341 000	263 000	5 353 000
Total Equity and Debt	199 762 000	208 676 000	174 718 000	112 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−951 000	33 925 000	14 786 000	17 041 000
Revenue	−951 000	33 925 000	14 786 000	17 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	914 000	879 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 467 000	2 075 000	1 710 000	1 931 000
Operating Profit	−3 417 000	31 850 000	13 076 000	15 109 000
Financial Income	135 000	0	37 000	223 000
Financial Costs	2 275 000	1 292 000	521 000	377 000
Financial Balance	−2 140 000	−1 292 000	−484 000	−154 000
Dividends	0	0	0	5 000 000
Net Income	−4 627 000	31 263 000	13 141 000	15 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 876 000	6 945 000	6 240 000	5 691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	250 000	250 000	612 000	8 358 000
Total Fixed Assets	8 166 000	7 235 000	6 892 000	14 089 000
Stock	0	0	0	0
Total Investments	189 971 000	198 257 000	166 342 000	96 162 000
Cash, Bank	1 625 000	3 184 000	1 326 000	2 255 000
Total Current Assets	191 596 000	201 440 000	167 826 000	98 561 000
Total Assets	199 762 000	208 676 000	174 718 000	112 649 000
Total Equity	115 574 000	127 701 000	108 437 000	95 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 204 000	68 634 000	66 017 000	12 000 000
Creditors	22 000	4 000	13 000	13 000
Unpaid Taxes	98 000	82 000	82 000	88 000
Dividends	0	0	0	5 000 000
Other Current Debt	7 864 000	12 255 000	168 000	252 000
Total Current Debt	7 984 000	12 341 000	263 000	5 353 000
Total Equity and Debt	199 762 000	208 676 000	174 718 000	112 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	24,48 %	12,12 %	16,14 %
Debt-to-Equity Ratio	0,66	0,54	0,61	0,13
Operating Profit Margin	359,31 %	93,88 %	88,44 %	88,66 %
Current Ratio	24	16,32	638,12	18,41
Quick Ratio	24	16,32	638,12	18,41
Equity Ratio	0,58	0,61	0,62	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %