GARD MASKIN EIENDOM AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−16,9 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	−171 000	−64 000	−59 000	−57 000
Total Assets	5 574 000	5 316 000	5 441 000	5 459 000
Total Equity	1 012 000	1 183 000	1 248 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	200 000	100 000	28 000	18 000
Operating Profit	−20 000	80 000	152 000	162 000
Financial Income	4 000	1 000	0	0
Financial Costs	204 000	164 000	228 000	235 000
Financial Balance	−200 000	−163 000	−228 000	−235 000
Earnings Before Tax	−219 000	−82 000	−76 000	−73 000
Tax	−48 000	−18 000	−17 000	−16 000
Net Income	−171 000	−64 000	−59 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 533 000	5 264 000	5 246 000	5 229 000
Total Current Assets	42 000	52 000	195 000	230 000
Total Assets	5 574 000	5 316 000	5 441 000	5 459 000
Total Retained Equity	−488 000	−317 000	−252 000	−193 000
Total Equity	1 012 000	1 183 000	1 248 000	1 307 000
Total Long-Term Debt	3 898 000	4 044 000	4 175 000	4 104 000
Total Current Debt	664 000	89 000	18 000	48 000
Total Equity and Debt	5 574 000	5 316 000	5 441 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
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	200 000	100 000	28 000	18 000
Operating Profit	−20 000	80 000	152 000	162 000
Financial Income	4 000	1 000	0	0
Financial Costs	204 000	164 000	228 000	235 000
Financial Balance	−200 000	−163 000	−228 000	−235 000
Dividends	0	0	0	0
Net Income	−171 000	−64 000	−59 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	89 000	71 000	54 000
Real Eastate	5 395 000	5 175 000	5 175 000	5 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 395 000	5 175 000	5 175 000	5 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 533 000	5 264 000	5 246 000	5 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	0	143 000	46 000
Total Current Assets	42 000	52 000	195 000	230 000
Total Assets	5 574 000	5 316 000	5 441 000	5 459 000
Total Equity	1 012 000	1 183 000	1 248 000	1 307 000
Short-Term Group Debt	640 000	0	0	0
Total Long-Term Debt	3 898 000	4 044 000	4 175 000	4 104 000
Creditors	4 000	1 000	2 000	0
Unpaid Taxes	6 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	14 000	80 000	9 000	41 000
Total Current Debt	664 000	89 000	18 000	48 000
Total Equity and Debt	5 574 000	5 316 000	5 441 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,9 %	−5,41 %	−4,73 %	−4,36 %
Debt-to-Equity Ratio	3,85	3,42	3,35	3,14
Operating Profit Margin	−11,11 %	44,44 %	84,44 %	90 %
Current Ratio	0,06	0,58	10,83	4,79
Quick Ratio	0,06	0,58	10,83	4,79
Equity Ratio	0,18	0,22	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %