GARDERMOEN BIL AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

3,95

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 130 000	31 582 000	26 139 000	14 726 000
Net Income	−149 000	−563 000	−55 000	447 000
Total Assets	3 083 000	4 257 000	4 015 000	1 913 000
Total Equity	−890 000	−741 000	−178 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 130 000	31 582 000	26 139 000	14 726 000
Expenditure	21 178 000	32 050 000	26 153 000	14 767 000
Operating Profit	−49 000	−468 000	−13 000	−41 000
Financial Income	1 000	0	0	500 000
Financial Costs	102 000	96 000	42 000	12 000
Financial Balance	−101 000	−96 000	−42 000	488 000
Earnings Before Tax	−149 000	−563 000	−55 000	447 000
Tax	0	0	0	0
Net Income	−149 000	−563 000	−55 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	320 000	351 000	65 000
Total Current Assets	3 034 000	3 937 000	3 664 000	1 848 000
Total Assets	3 083 000	4 257 000	4 015 000	1 913 000
Total Retained Equity	−920 000	−771 000	−208 000	−153 000
Total Equity	−890 000	−741 000	−178 000	−123 000
Total Long-Term Debt	3 205 000	4 063 000	3 054 000	960 000
Total Current Debt	768 000	934 000	1 138 000	1 075 000
Total Equity and Debt	3 083 000	4 257 000	4 015 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 320 000	30 431 000	25 931 000	14 601 000
Other Income	810 000	1 151 000	208 000	125 000
Revenue	21 130 000	31 582 000	26 139 000	14 726 000
Cost of Goods Sold	19 061 000	28 616 000	24 001 000	13 146 000
Salary Costs	186 000	364 000	146 000	766 000
Depreciation	47 000	77 000	37 000	7 000
Impairment	0	0	0	0
Expenditure	21 178 000	32 050 000	26 153 000	14 767 000
Operating Profit	−49 000	−468 000	−13 000	−41 000
Financial Income	1 000	0	0	500 000
Financial Costs	102 000	96 000	42 000	12 000
Financial Balance	−101 000	−96 000	−42 000	488 000
Dividends	0	0	0	0
Net Income	−149 000	−563 000	−55 000	447 000

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	7 000	17 000	0
Fixtures	43 000	308 000	334 000	41 000
Total Tangible Assets	43 000	315 000	351 000	41 000
Total Fiancial Fixed Assets	5 000	5 000	0	24 000
Total Fixed Assets	48 000	320 000	351 000	65 000
Stock	2 642 000	3 363 000	3 230 000	909 000
Total Investments	0	0	0	0
Cash, Bank	0	225 000	91 000	14 000
Total Current Assets	3 034 000	3 937 000	3 664 000	1 848 000
Total Assets	3 083 000	4 257 000	4 015 000	1 913 000
Total Equity	−890 000	−741 000	−178 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 205 000	4 063 000	3 054 000	960 000
Creditors	38 000	334 000	661 000	940 000
Unpaid Taxes	8 000	21 000	30 000	118 000
Dividends	0	0	0	0
Other Current Debt	20 000	−126 000	77 000	17 000
Total Current Debt	768 000	934 000	1 138 000	1 075 000
Total Equity and Debt	3 083 000	4 257 000	4 015 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	75,98 %	30,9 %	−363,41 %
Debt-to-Equity Ratio	−3,6	−5,48	−17,16	−7,8
Operating Profit Margin	−0,23 %	−1,48 %	−0,05 %	−0,28 %
Current Ratio	3,95	4,22	3,22	1,72
Quick Ratio	−1,62	−1,62	−1,75	11,13
Equity Ratio	−0,29	−0,17	−0,04	−0,06
Gross Profit Margin	9,79 %	9,39 %	8,18 %	10,73 %