GARDERTOPPEN UTVIKLING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

216,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 244 000	30 873 000	268 119 000	0
Net Income	1 002 000	4 838 000	23 856 000	−543 000
Total Assets	3 468 000	8 608 000	41 235 000	239 448 000
Total Equity	463 000	37 000	35 000	5 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 244 000	30 873 000	268 119 000	0
Expenditure	4 968 000	24 759 000	237 185 000	150 000
Operating Profit	1 276 000	6 114 000	30 934 000	−150 000
Financial Income	9 000	89 000	15 000	5 000
Financial Costs	1 000	0	364 000	551 000
Financial Balance	8 000	89 000	−349 000	−546 000
Earnings Before Tax	1 285 000	6 203 000	30 585 000	−696 000
Tax	283 000	1 365 000	6 729 000	−153 000
Net Income	1 002 000	4 838 000	23 856 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	611 000	220 000	0
Total Current Assets	2 970 000	7 996 000	41 015 000	239 448 000
Total Assets	3 468 000	8 608 000	41 235 000	239 448 000
Total Retained Equity	428 000	2 000	0	0
Total Equity	463 000	37 000	35 000	5 618 000
Total Long-Term Debt	0	0	0	1 575 000
Total Current Debt	3 005 000	8 571 000	41 200 000	232 256 000
Total Equity and Debt	3 468 000	8 608 000	41 235 000	239 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	30 743 000	268 119 000	0
Other Income	0	130 000	0	0
Revenue	6 244 000	30 873 000	268 119 000	0
Cost of Goods Sold	4 889 000	24 627 000	237 073 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 968 000	24 759 000	237 185 000	150 000
Operating Profit	1 276 000	6 114 000	30 934 000	−150 000
Financial Income	9 000	89 000	15 000	5 000
Financial Costs	1 000	0	364 000	551 000
Financial Balance	8 000	89 000	−349 000	−546 000
Dividends	0	0	0	0
Net Income	1 002 000	4 838 000	23 856 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	406 000	220 000	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	212 000	205 000	0	0
Total Fixed Assets	498 000	611 000	220 000	0
Stock	0	5 423 000	29 773 000	230 498 000
Total Investments	0	0	0	0
Cash, Bank	2 970 000	912 000	11 241 000	1 570 000
Total Current Assets	2 970 000	7 996 000	41 015 000	239 448 000
Total Assets	3 468 000	8 608 000	41 235 000	239 448 000
Total Equity	463 000	37 000	35 000	5 618 000
Short-Term Group Debt	1 703 000	6 200 000	37 743 000	2 312 000
Total Long-Term Debt	0	0	0	1 575 000
Creditors	2 000	177 000	47 000	3 532 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 300 000	2 007 000	3 187 000	20 041 000
Total Current Debt	3 005 000	8 571 000	41 200 000	232 256 000
Total Equity and Debt	3 468 000	8 608 000	41 235 000	239 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,41 %	13 075,68 %	68 160 %	−9,67 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	20,44 %	19,8 %	11,54 %	-
Current Ratio	0,99	0,93	1	1,03
Quick Ratio	0,99	2,54	3,59	136,2
Equity Ratio	0,13	0	0	0,02
Gross Profit Margin	21,7 %	20,23 %	11,58 %	-