GARDERMOVEGEN EIENDOM INVEST AS

0369 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 642 000	226 000	248 000	179 000
Total Assets	129 128 000	125 839 000	36 655 000	32 175 000
Total Equity	71 322 000	67 680 000	36 583 000	32 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	1 580 000	267 000	134 000
Operating Profit	−433 000	−1 580 000	−267 000	−134 000
Financial Income	6 435 000	4 902 000	584 000	362 000
Financial Costs	3 896 000	3 031 000	0	0
Financial Balance	2 539 000	1 871 000	584 000	362 000
Earnings Before Tax	2 105 000	290 000	317 000	229 000
Tax	463 000	64 000	70 000	50 000
Net Income	1 642 000	226 000	248 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000 000	113 036 000	36 046 000	30 344 000
Total Current Assets	11 128 000	12 803 000	608 000	1 831 000
Total Assets	129 128 000	125 839 000	36 655 000	32 175 000
Total Retained Equity	3 110 000	1 468 000	1 241 000	994 000
Total Equity	71 322 000	67 680 000	36 583 000	32 171 000
Total Long-Term Debt	56 500 000	56 500 000	0	0
Total Current Debt	1 306 000	1 659 000	71 000	4 000
Total Equity and Debt	129 128 000	125 839 000	36 655 000	32 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	313 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	1 580 000	267 000	134 000
Operating Profit	−433 000	−1 580 000	−267 000	−134 000
Financial Income	6 435 000	4 902 000	584 000	362 000
Financial Costs	3 896 000	3 031 000	0	0
Financial Balance	2 539 000	1 871 000	584 000	362 000
Dividends	0	0	0	0
Net Income	1 642 000	226 000	248 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	664 000	728 000	798 000
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	117 799 000	112 371 000	35 318 000	29 546 000
Total Fixed Assets	118 000 000	113 036 000	36 046 000	30 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 001 000	7 924 000	12 000	1 573 000
Total Current Assets	11 128 000	12 803 000	608 000	1 831 000
Total Assets	129 128 000	125 839 000	36 655 000	32 175 000
Total Equity	71 322 000	67 680 000	36 583 000	32 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 500 000	56 500 000	0	0
Creditors	20 000	866 000	71 000	4 000
Unpaid Taxes	130 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 156 000	769 000	0	0
Total Current Debt	1 306 000	1 659 000	71 000	4 000
Total Equity and Debt	129 128 000	125 839 000	36 655 000	32 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	0,33 %	0,68 %	0,56 %
Debt-to-Equity Ratio	0,79	0,83	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,52	7,72	8,56	457,75
Quick Ratio	8,52	7,72	8,56	457,75
Equity Ratio	0,55	0,54	1	1
Gross Profit Margin	-	-	-	-