GARTNERLØKKA EIENDOM AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	42 650 000	33 250 000	41 650 000
Net Income	−1 811 000	−6 339 000	341 000	1 659 000
Total Assets	27 702 000	28 305 000	63 654 000	48 107 000
Total Equity	9 619 000	11 430 000	17 768 000	17 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	42 650 000	33 250 000	41 650 000
Expenditure	7 603 000	48 582 000	31 411 000	38 379 000
Operating Profit	−1 813 000	−5 932 000	1 839 000	3 270 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	0	409 000	1 401 000	1 147 000
Financial Balance	2 000	−406 000	−1 401 000	−1 144 000
Earnings Before Tax	−1 811 000	−6 339 000	438 000	2 127 000
Tax	0	0	97 000	468 000
Net Income	−1 811 000	−6 339 000	341 000	1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 702 000	28 305 000	63 654 000	48 107 000
Total Assets	27 702 000	28 305 000	63 654 000	48 107 000
Total Retained Equity	0	0	738 000	740 000
Total Equity	9 619 000	11 430 000	17 768 000	17 770 000
Total Long-Term Debt	0	0	28 578 000	22 536 000
Total Current Debt	18 083 000	16 876 000	17 308 000	7 801 000
Total Equity and Debt	27 702 000	28 305 000	63 654 000	48 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	42 650 000	33 250 000	41 650 000
Other Income	0	0	0	0
Revenue	5 790 000	42 650 000	33 250 000	41 650 000
Cost of Goods Sold	7 397 000	48 374 000	31 259 000	38 262 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 603 000	48 582 000	31 411 000	38 379 000
Operating Profit	−1 813 000	−5 932 000	1 839 000	3 270 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	0	409 000	1 401 000	1 147 000
Financial Balance	2 000	−406 000	−1 401 000	−1 144 000
Dividends	0	0	0	0
Net Income	−1 811 000	−6 339 000	341 000	1 659 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	6 438 000	12 000 000	43 174 000	43 976 000
Total Investments	0	0	0	0
Cash, Bank	198 000	526 000	6 016 000	121 000
Total Current Assets	27 702 000	28 305 000	63 654 000	48 107 000
Total Assets	27 702 000	28 305 000	63 654 000	48 107 000
Total Equity	9 619 000	11 430 000	17 768 000	17 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 578 000	22 536 000
Creditors	0	1 000	2 041 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 083 000	16 875 000	15 268 000	7 235 000
Total Current Debt	18 083 000	16 876 000	17 308 000	7 801 000
Total Equity and Debt	27 702 000	28 305 000	63 654 000	48 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	−55,46 %	1,92 %	9,34 %
Debt-to-Equity Ratio	0	0	1,61	1,27
Operating Profit Margin	−31,31 %	−13,91 %	5,53 %	7,85 %
Current Ratio	1,53	1,68	3,68	6,17
Quick Ratio	2,38	5,8	−2,46	−1,33
Equity Ratio	0,35	0,4	0,28	0,37
Gross Profit Margin	−27,75 %	−13,42 %	5,99 %	8,13 %