GARDIT LÅS OG SIKKERHEIT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

188,43 %

Current Ratio

4,31

Debt-to-Equity Ratio

33,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 579 000	2 504 000	2 465 000
Net Income	1 336 000	435 000	463 000	366 000
Total Assets	26 554 000	21 629 000	22 497 000	23 222 000
Total Equity	709 000	702 000	740 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 579 000	2 504 000	2 465 000
Expenditure	1 492 000	1 281 000	1 204 000	1 331 000
Operating Profit	1 158 000	1 298 000	1 300 000	1 133 000
Financial Income	1 530 000	170 000	171 000	178 000
Financial Costs	975 000	911 000	879 000	841 000
Financial Balance	555 000	−741 000	−708 000	−663 000
Earnings Before Tax	1 713 000	558 000	593 000	470 000
Tax	377 000	123 000	130 000	103 000
Net Income	1 336 000	435 000	463 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 404 000	15 236 000	15 920 000	16 604 000
Total Current Assets	8 150 000	6 394 000	6 577 000	6 618 000
Total Assets	26 554 000	21 629 000	22 497 000	23 222 000
Total Retained Equity	679 000	672 000	710 000	694 000
Total Equity	709 000	702 000	740 000	724 000
Total Long-Term Debt	23 952 000	20 032 000	21 052 000	21 847 000
Total Current Debt	1 893 000	896 000	705 000	651 000
Total Equity and Debt	26 554 000	21 629 000	22 497 000	23 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 650 000	2 579 000	2 504 000	2 465 000
Revenue	2 650 000	2 579 000	2 504 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	684 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 281 000	1 204 000	1 331 000
Operating Profit	1 158 000	1 298 000	1 300 000	1 133 000
Financial Income	1 530 000	170 000	171 000	178 000
Financial Costs	975 000	911 000	879 000	841 000
Financial Balance	555 000	−741 000	−708 000	−663 000
Dividends	0	0	0	0
Net Income	1 336 000	435 000	463 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 734 000	14 415 000	14 948 000	15 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	821 000	972 000	1 123 000
Total Tangible Assets	18 404 000	15 236 000	15 920 000	16 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 404 000	15 236 000	15 920 000	16 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	870 000	1 644 000	873 000
Total Current Assets	8 150 000	6 394 000	6 577 000	6 618 000
Total Assets	26 554 000	21 629 000	22 497 000	23 222 000
Total Equity	709 000	702 000	740 000	724 000
Short-Term Group Debt	1 703 000	607 000	573 000	211 000
Total Long-Term Debt	23 952 000	20 032 000	21 052 000	21 847 000
Creditors	163 000	15 000	13 000	13 000
Unpaid Taxes	0	145 000	0	241 000
Dividends	0	0	0	0
Other Current Debt	28 000	129 000	119 000	186 000
Total Current Debt	1 893 000	896 000	705 000	651 000
Total Equity and Debt	26 554 000	21 629 000	22 497 000	23 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,43 %	61,97 %	62,57 %	50,55 %
Debt-to-Equity Ratio	33,78	28,54	28,45	30,18
Operating Profit Margin	43,7 %	50,33 %	51,92 %	45,96 %
Current Ratio	4,31	7,14	9,33	10,17
Quick Ratio	4,31	7,14	9,33	10,17
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %