GARDERMOVEGEN 5 UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

81,84 %

Current Ratio

15,83

Debt-to-Equity Ratio

136,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	340 000	130 000	144 000
Net Income	320 000	−305 000	−121 000	−138 000
Total Assets	54 306 000	49 688 000	5 143 000	4 990 000
Total Equity	391 000	71 000	−819 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	340 000	130 000	144 000
Expenditure	576 000	207 000	113 000	102 000
Operating Profit	416 000	133 000	17 000	43 000
Financial Income	0	0	0	0
Financial Costs	5 000	524 000	172 000	219 000
Financial Balance	−5 000	−524 000	−172 000	−219 000
Earnings Before Tax	411 000	−390 000	−155 000	−177 000
Tax	90 000	−86 000	−34 000	−39 000
Net Income	320 000	−305 000	−121 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 126 000	45 126 000	3 492 000	3 458 000
Total Current Assets	9 180 000	4 562 000	1 651 000	1 533 000
Total Assets	54 306 000	49 688 000	5 143 000	4 990 000
Total Retained Equity	−599 000	−919 000	−919 000	−798 000
Total Equity	391 000	71 000	−819 000	−698 000
Total Long-Term Debt	53 335 000	49 436 000	5 912 000	5 640 000
Total Current Debt	580 000	181 000	51 000	49 000
Total Equity and Debt	54 306 000	49 688 000	5 143 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	340 000	130 000	144 000
Revenue	992 000	340 000	130 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	207 000	113 000	102 000
Operating Profit	416 000	133 000	17 000	43 000
Financial Income	0	0	0	0
Financial Costs	5 000	524 000	172 000	219 000
Financial Balance	−5 000	−524 000	−172 000	−219 000
Dividends	0	0	0	0
Net Income	320 000	−305 000	−121 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	211 000	177 000
Real Eastate	45 126 000	45 126 000	3 281 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 126 000	45 126 000	3 281 000	3 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 126 000	45 126 000	3 492 000	3 458 000
Stock	8 599 000	2 680 000	1 587 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	453 000	350 000	64 000	76 000
Total Current Assets	9 180 000	4 562 000	1 651 000	1 533 000
Total Assets	54 306 000	49 688 000	5 143 000	4 990 000
Total Equity	391 000	71 000	−819 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 335 000	49 436 000	5 912 000	5 640 000
Creditors	419 000	69 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	112 000	46 000	46 000
Total Current Debt	580 000	181 000	51 000	49 000
Total Equity and Debt	54 306 000	49 688 000	5 143 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,84 %	−429,58 %	14,77 %	19,77 %
Debt-to-Equity Ratio	136,41	696,28	−7,22	−8,08
Operating Profit Margin	41,94 %	39,12 %	13,08 %	29,86 %
Current Ratio	15,83	25,2	32,37	31,29
Quick Ratio	−1,14	−1,83	−1,07	−1,09
Equity Ratio	0,01	0	−0,16	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %