GARDERMOEN LOGISTIKKSENTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 093 000	32 211 000	23 345 000	15 886 000
Net Income	5 936 000	5 620 000	5 361 000	3 011 000
Total Assets	380 674 000	401 679 000	414 437 000	196 936 000
Total Equity	56 799 000	60 863 000	65 244 000	19 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 093 000	32 211 000	23 345 000	15 886 000
Expenditure	20 074 000	17 240 000	12 136 000	7 772 000
Operating Profit	18 019 000	14 970 000	11 209 000	8 113 000
Financial Income	239 000	1 000	2 664 000	705 000
Financial Costs	10 648 000	7 683 000	7 165 000	4 958 000
Financial Balance	−10 409 000	−7 682 000	−4 501 000	−4 253 000
Earnings Before Tax	7 610 000	7 288 000	6 708 000	3 860 000
Tax	1 674 000	1 668 000	1 347 000	849 000
Net Income	5 936 000	5 620 000	5 361 000	3 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 816 000	365 711 000	327 061 000	170 457 000
Total Current Assets	18 859 000	35 969 000	87 376 000	26 478 000
Total Assets	380 674 000	401 679 000	414 437 000	196 936 000
Total Retained Equity	3 556 000	7 620 000	12 000 000	6 639 000
Total Equity	56 799 000	60 863 000	65 244 000	19 882 000
Total Long-Term Debt	314 538 000	321 355 000	327 657 000	166 172 000
Total Current Debt	9 337 000	19 461 000	21 536 000	10 882 000
Total Equity and Debt	380 674 000	401 679 000	414 437 000	196 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 247 000	331 000
Other Income	38 093 000	32 211 000	22 098 000	15 555 000
Revenue	38 093 000	32 211 000	23 345 000	15 886 000
Cost of Goods Sold	0	0	1 235 000	319 000
Salary Costs	0	0	13 000	15 000
Depreciation	9 385 000	9 917 000	7 081 000	5 146 000
Impairment	0	0	0	0
Expenditure	20 074 000	17 240 000	12 136 000	7 772 000
Operating Profit	18 019 000	14 970 000	11 209 000	8 113 000
Financial Income	239 000	1 000	2 664 000	705 000
Financial Costs	10 648 000	7 683 000	7 165 000	4 958 000
Financial Balance	−10 409 000	−7 682 000	−4 501 000	−4 253 000
Dividends	10 000 000	10 000 000	0	0
Net Income	5 936 000	5 620 000	5 361 000	3 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 983 000	365 653 000	281 051 000	169 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	833 000	57 000	594 000	618 000
Total Tangible Assets	361 816 000	365 711 000	281 644 000	170 457 000
Total Fiancial Fixed Assets	0	0	45 416 000	0
Total Fixed Assets	361 816 000	365 711 000	327 061 000	170 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 239 000	26 383 000	25 795 000	13 101 000
Total Current Assets	18 859 000	35 969 000	87 376 000	26 478 000
Total Assets	380 674 000	401 679 000	414 437 000	196 936 000
Total Equity	56 799 000	60 863 000	65 244 000	19 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 538 000	321 355 000	327 657 000	166 172 000
Creditors	459 000	1 770 000	3 484 000	6 101 000
Unpaid Taxes	1 218 000	342 000	1 017 000	1 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	7 660 000	7 348 000	17 035 000	4 780 000
Total Current Debt	9 337 000	19 461 000	21 536 000	10 882 000
Total Equity and Debt	380 674 000	401 679 000	414 437 000	196 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	9,23 %	8,22 %	15,14 %
Debt-to-Equity Ratio	5,54	5,28	5,02	8,36
Operating Profit Margin	47,3 %	46,47 %	48,01 %	51,07 %
Current Ratio	2,02	1,85	4,06	2,43
Quick Ratio	2,02	1,85	4,06	2,43
Equity Ratio	0,15	0,15	0,16	0,1
Gross Profit Margin	100 %	100 %	94,71 %	97,99 %