GARDERMOEN BILSENTER HOLDING AS

2072 DAL

Finances

Return on Equity

−448,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 588 000	42 166 000	39 341 000	23 688 000
Net Income	−974 000	56 000	656 000	213 000
Total Assets	7 078 000	10 987 000	5 533 000	2 622 000
Total Equity	217 000	1 191 000	1 136 000	480 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 588 000	42 166 000	39 341 000	23 688 000
Expenditure	6 369 000	41 731 000	38 275 000	23 315 000
Operating Profit	−781 000	436 000	1 066 000	373 000
Financial Income	1 000	7 000	0	0
Financial Costs	103 000	161 000	181 000	89 000
Financial Balance	−102 000	−154 000	−181 000	−89 000
Earnings Before Tax	−884 000	283 000	886 000	284 000
Tax	90 000	227 000	230 000	71 000
Net Income	−974 000	56 000	656 000	213 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	347 000	509 000	442 000	294 000
Total Current Assets	6 731 000	10 478 000	5 091 000	2 328 000
Total Assets	7 078 000	10 987 000	5 533 000	2 622 000
Total Retained Equity	187 000	1 161 000	1 106 000	450 000
Total Equity	217 000	1 191 000	1 136 000	480 000
Total Long-Term Debt	1 114 000	4 898 000	1 440 000	8 000
Total Current Debt	5 747 000	4 897 000	2 958 000	2 134 000
Total Equity and Debt	7 078 000	10 987 000	5 533 000	2 622 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 411 000	42 166 000	39 044 000	23 549 000
Other Income	176 000	0	297 000	138 000
Revenue	5 588 000	42 166 000	39 341 000	23 688 000
Cost of Goods Sold	5 913 000	37 315 000	31 632 000	20 271 000
Salary Costs	50 000	953 000	733 000	1 093 000
Depreciation	74 000	74 000	71 000	26 000
Impairment	0	0	0	0
Expenditure	6 369 000	41 731 000	38 275 000	23 315 000
Operating Profit	−781 000	436 000	1 066 000	373 000
Financial Income	1 000	7 000	0	0
Financial Costs	103 000	161 000	181 000	89 000
Financial Balance	−102 000	−154 000	−181 000	−89 000
Dividends	0	0	0	0
Net Income	−974 000	56 000	656 000	213 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	178 000	252 000	294 000
Total Tangible Assets	107 000	178 000	252 000	294 000
Total Fiancial Fixed Assets	240 000	240 000	190 000	0
Total Fixed Assets	347 000	509 000	442 000	294 000
Stock	2 406 000	6 789 000	3 015 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	10 000	474 000	78 000	410 000
Total Current Assets	6 731 000	10 478 000	5 091 000	2 328 000
Total Assets	7 078 000	10 987 000	5 533 000	2 622 000
Total Equity	217 000	1 191 000	1 136 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	4 898 000	1 440 000	8 000
Creditors	901 000	3 466 000	1 954 000	795 000
Unpaid Taxes	198 000	121 000	41 000	261 000
Dividends	0	0	0	0
Other Current Debt	4 648 000	988 000	730 000	1 016 000
Total Current Debt	5 747 000	4 897 000	2 958 000	2 134 000
Total Equity and Debt	7 078 000	10 987 000	5 533 000	2 622 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−448,85 %	4,7 %	57,75 %	44,38 %
Debt-to-Equity Ratio	5,13	4,11	1,27	0,02
Operating Profit Margin	−13,98 %	1,03 %	2,71 %	1,57 %
Current Ratio	1,17	2,14	1,72	1,09
Quick Ratio	2,01	−5,54	−89,32	2,55
Equity Ratio	0,03	0,11	0,21	0,18
Gross Profit Margin	−5,82 %	11,5 %	19,6 %	14,43 %

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