GARD FYSIOTERAPI EIENDOM AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

−2,27

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	591 000	608 000	659 000
Net Income	147 000	23 000	0	28 000
Total Assets	4 299 000	4 350 000	4 521 000	4 671 000
Total Equity	1 350 000	1 203 000	1 180 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	591 000	608 000	659 000
Expenditure	523 000	469 000	474 000	475 000
Operating Profit	272 000	122 000	133 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	92 000	133 000	148 000
Financial Balance	−125 000	−92 000	−133 000	−148 000
Earnings Before Tax	147 000	30 000	0	36 000
Tax	0	7 000	0	8 000
Net Income	147 000	23 000	0	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 215 000	4 422 000	4 570 000
Total Current Assets	141 000	135 000	99 000	101 000
Total Assets	4 299 000	4 350 000	4 521 000	4 671 000
Total Retained Equity	364 000	218 000	195 000	195 000
Total Equity	1 350 000	1 203 000	1 180 000	1 180 000
Total Long-Term Debt	3 011 000	3 040 000	3 266 000	3 421 000
Total Current Debt	−62 000	106 000	75 000	70 000
Total Equity and Debt	4 299 000	4 350 000	4 521 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	591 000	608 000	659 000
Revenue	794 000	591 000	608 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	34 000	32 000	35 000
Depreciation	128 000	137 000	148 000	160 000
Impairment	0	0	0	0
Expenditure	523 000	469 000	474 000	475 000
Operating Profit	272 000	122 000	133 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	92 000	133 000	148 000
Financial Balance	−125 000	−92 000	−133 000	−148 000
Dividends	0	0	0	0
Net Income	147 000	23 000	0	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	4 251 000	4 380 000	4 517 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	34 000	43 000	53 000
Total Tangible Assets	4 157 000	4 285 000	4 422 000	4 570 000
Total Fiancial Fixed Assets	0	−70 000	0	0
Total Fixed Assets	4 157 000	4 215 000	4 422 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	135 000	99 000	78 000
Total Current Assets	141 000	135 000	99 000	101 000
Total Assets	4 299 000	4 350 000	4 521 000	4 671 000
Total Equity	1 350 000	1 203 000	1 180 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	3 040 000	3 266 000	3 421 000
Creditors	5 000	0	0	6 000
Unpaid Taxes	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	105 000	74 000	64 000
Total Current Debt	−62 000	106 000	75 000	70 000
Total Equity and Debt	4 299 000	4 350 000	4 521 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	1,91 %	0 %	2,37 %
Debt-to-Equity Ratio	2,23	2,53	2,77	2,9
Operating Profit Margin	34,26 %	20,64 %	21,88 %	27,92 %
Current Ratio	−2,27	1,27	1,32	1,44
Quick Ratio	−2,27	1,27	1,32	1,44
Equity Ratio	0,31	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %