GARTNERLØKKEN EIENDOM AS

0252 OSLO

Finances

Return on Equity

39,84 %

Current Ratio

48,65

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 685 000	122 598 000	110 485 000	161 651 000
Net Income	30 969 000	20 463 000	12 815 000	20 457 000
Total Assets	264 198 000	143 818 000	117 217 000	331 118 000
Total Equity	77 733 000	46 765 000	34 301 000	69 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 685 000	122 598 000	110 485 000	161 651 000
Expenditure	131 879 000	96 400 000	90 577 000	135 158 000
Operating Profit	40 805 000	26 198 000	19 909 000	26 493 000
Financial Income	0	38 000	191 000	4 000
Financial Costs	8 000	1 000	158 000	262 000
Financial Balance	−8 000	37 000	33 000	−258 000
Earnings Before Tax	40 798 000	26 235 000	19 942 000	26 235 000
Tax	9 829 000	5 772 000	7 127 000	5 779 000
Net Income	30 969 000	20 463 000	12 815 000	20 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	0
Total Current Assets	264 198 000	143 818 000	117 207 000	331 118 000
Total Assets	264 198 000	143 818 000	117 217 000	331 118 000
Total Retained Equity	77 633 000	46 665 000	34 201 000	31 436 000
Total Equity	77 733 000	46 765 000	34 301 000	69 986 000
Total Long-Term Debt	181 034 000	86 315 000	39 258 000	57 579 000
Total Current Debt	5 431 000	10 739 000	43 657 000	203 553 000
Total Equity and Debt	264 198 000	143 818 000	117 217 000	331 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 685 000	122 491 000	110 485 000	161 651 000
Other Income	0	107 000	0	0
Revenue	172 685 000	122 598 000	110 485 000	161 651 000
Cost of Goods Sold	131 109 000	95 144 000	89 111 000	134 368 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 879 000	96 400 000	90 577 000	135 158 000
Operating Profit	40 805 000	26 198 000	19 909 000	26 493 000
Financial Income	0	38 000	191 000	4 000
Financial Costs	8 000	1 000	158 000	262 000
Financial Balance	−8 000	37 000	33 000	−258 000
Dividends	0	0	48 500 000	0
Net Income	30 969 000	20 463 000	12 815 000	20 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	0	0	10 000	0
Stock	260 394 000	139 425 000	93 215 000	113 928 000
Total Investments	0	0	0	0
Cash, Bank	2 786 000	3 323 000	9 705 000	2 724 000
Total Current Assets	264 198 000	143 818 000	117 207 000	331 118 000
Total Assets	264 198 000	143 818 000	117 217 000	331 118 000
Total Equity	77 733 000	46 765 000	34 301 000	69 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 034 000	86 315 000	39 258 000	57 579 000
Creditors	4 666 000	7 744 000	1 224 000	1 126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	48 500 000	0
Other Current Debt	765 000	821 000	25 162 000	19 392 000
Total Current Debt	5 431 000	10 739 000	43 657 000	203 553 000
Total Equity and Debt	264 198 000	143 818 000	117 217 000	331 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	43,76 %	37,36 %	29,23 %
Debt-to-Equity Ratio	2,33	1,85	1,14	0,82
Operating Profit Margin	23,63 %	21,37 %	18,02 %	16,39 %
Current Ratio	48,65	13,39	2,68	1,63
Quick Ratio	−1,04	−1,12	−2,37	3,69
Equity Ratio	0,29	0,33	0,29	0,21
Gross Profit Margin	24,08 %	22,39 %	19,35 %	16,88 %