BULK GARDERMOEN IV AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−6,14 %

Current Ratio

108,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 232 000	1 223 000	1 191 000
Net Income	−1 205 000	829 000	771 000	753 000
Total Assets	19 663 000	20 877 000	20 091 000	19 293 000
Total Equity	19 612 000	20 817 000	19 987 000	19 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 232 000	1 223 000	1 191 000
Expenditure	2 947 000	212 000	245 000	205 000
Operating Profit	−1 653 000	1 020 000	977 000	986 000
Financial Income	108 000	43 000	11 000	0
Financial Costs	0	0	0	21 000
Financial Balance	108 000	43 000	11 000	−21 000
Earnings Before Tax	−1 544 000	1 063 000	988 000	966 000
Tax	−340 000	234 000	217 000	212 000
Net Income	−1 205 000	829 000	771 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 129 000	15 070 000	15 276 000	14 526 000
Total Current Assets	5 534 000	5 807 000	4 814 000	4 767 000
Total Assets	19 663 000	20 877 000	20 091 000	19 293 000
Total Retained Equity	−9 651 000	−8 447 000	−9 276 000	−10 047 000
Total Equity	19 612 000	20 817 000	19 987 000	19 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	61 000	103 000	76 000
Total Equity and Debt	19 663 000	20 877 000	20 091 000	19 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 232 000	1 223 000	1 191 000
Other Income	0	0	0	0
Revenue	1 294 000	1 232 000	1 223 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	43 000	43 000	43 000
Impairment	2 806 000	0	0	0
Expenditure	2 947 000	212 000	245 000	205 000
Operating Profit	−1 653 000	1 020 000	977 000	986 000
Financial Income	108 000	43 000	11 000	0
Financial Costs	0	0	0	21 000
Financial Balance	108 000	43 000	11 000	−21 000
Dividends	0	0	0	0
Net Income	−1 205 000	829 000	771 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 512 000	4 173 000	4 407 000	4 624 000
Real Eastate	7 454 000	9 844 000	9 859 000	9 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 454 000	9 844 000	9 859 000	9 902 000
Total Fiancial Fixed Assets	2 162 000	1 054 000	1 011 000	0
Total Fixed Assets	14 129 000	15 070 000	15 276 000	14 526 000
Stock	4 539 000	4 539 000	4 539 000	4 539 000
Total Investments	0	0	0	0
Cash, Bank	994 000	1 268 000	275 000	227 000
Total Current Assets	5 534 000	5 807 000	4 814 000	4 767 000
Total Assets	19 663 000	20 877 000	20 091 000	19 293 000
Total Equity	19 612 000	20 817 000	19 987 000	19 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	10 000	1 000
Unpaid Taxes	50 000	49 000	93 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	61 000	103 000	76 000
Total Equity and Debt	19 663 000	20 877 000	20 091 000	19 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	3,98 %	3,86 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,74 %	82,79 %	79,89 %	82,79 %
Current Ratio	108,51	95,2	46,74	62,72
Quick Ratio	−1,23	−1,3	−1,09	−1,07
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %