HANS GAARDER EIENDOM ELVEVEIEN 10 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

0,06

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	7 681 000	6 485 000	8 362 000
Net Income	640 000	674 000	−206 000	−3 000
Total Assets	120 512 000	105 105 000	89 971 000	89 358 000
Total Equity	8 936 000	8 678 000	8 802 000	9 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	7 681 000	6 485 000	8 362 000
Expenditure	5 286 000	4 358 000	4 470 000	5 252 000
Operating Profit	4 199 000	3 324 000	2 014 000	3 111 000
Financial Income	0	0	0	1 000
Financial Costs	3 379 000	2 461 000	2 279 000	3 116 000
Financial Balance	−3 379 000	−2 461 000	−2 279 000	−3 115 000
Earnings Before Tax	821 000	864 000	−264 000	−4 000
Tax	181 000	190 000	−58 000	−1 000
Net Income	640 000	674 000	−206 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 419 000	99 810 000	89 377 000	88 356 000
Total Current Assets	93 000	5 295 000	594 000	1 003 000
Total Assets	120 512 000	105 105 000	89 971 000	89 358 000
Total Retained Equity	554 000	296 000	420 000	626 000
Total Equity	8 936 000	8 678 000	8 802 000	9 008 000
Total Long-Term Debt	109 937 000	90 336 000	80 600 000	79 561 000
Total Current Debt	1 639 000	6 092 000	569 000	789 000
Total Equity and Debt	120 512 000	105 105 000	89 971 000	89 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 485 000	7 549 000	6 312 000	7 613 000
Other Income	0	133 000	173 000	749 000
Revenue	9 485 000	7 681 000	6 485 000	8 362 000
Cost of Goods Sold	45 000	0	5 000	686 000
Salary Costs	0	0	0	0
Depreciation	2 811 000	2 093 000	1 994 000	1 974 000
Impairment	0	0	0	0
Expenditure	5 286 000	4 358 000	4 470 000	5 252 000
Operating Profit	4 199 000	3 324 000	2 014 000	3 111 000
Financial Income	0	0	0	1 000
Financial Costs	3 379 000	2 461 000	2 279 000	3 116 000
Financial Balance	−3 379 000	−2 461 000	−2 279 000	−3 115 000
Dividends	0	0	0	0
Net Income	640 000	674 000	−206 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	322 000	287 000	229 000
Real Eastate	120 170 000	99 488 000	89 090 000	88 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 170 000	99 488 000	89 090 000	88 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 419 000	99 810 000	89 377 000	88 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	2 715 000	418 000	974 000
Total Current Assets	93 000	5 295 000	594 000	1 003 000
Total Assets	120 512 000	105 105 000	89 971 000	89 358 000
Total Equity	8 936 000	8 678 000	8 802 000	9 008 000
Short-Term Group Debt	490 000	1 023 000	0	124 000
Total Long-Term Debt	109 937 000	90 336 000	80 600 000	79 561 000
Creditors	85 000	4 565 000	0	0
Unpaid Taxes	71 000	0	98 000	171 000
Dividends	0	0	0	0
Other Current Debt	993 000	504 000	471 000	494 000
Total Current Debt	1 639 000	6 092 000	569 000	789 000
Total Equity and Debt	120 512 000	105 105 000	89 971 000	89 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	7,77 %	−2,34 %	−0,03 %
Debt-to-Equity Ratio	12,3	10,41	9,16	8,83
Operating Profit Margin	44,27 %	43,28 %	31,06 %	37,2 %
Current Ratio	0,06	0,87	1,04	1,27
Quick Ratio	0,06	0,87	1,04	1,27
Equity Ratio	0,07	0,08	0,1	0,1
Gross Profit Margin	99,53 %	100 %	99,92 %	91,8 %