EIERSEKSJONSSAMEIET GARTNERIPARKEN

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

76,6 %

Current Ratio

8,47

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	445 000	408 000	366 000
Net Income	108 000	104 000	−202 000	114 000
Total Assets	449 000	365 000	403 000	164 000
Total Equity	141 000	33 000	−71 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	445 000	408 000	366 000
Expenditure	339 000	331 000	598 000	252 000
Operating Profit	115 000	114 000	−190 000	114 000
Financial Income	4 000	0	0	1 000
Financial Costs	11 000	10 000	12 000	0
Financial Balance	−7 000	−10 000	−12 000	1 000
Earnings Before Tax	108 000	104 000	−202 000	114 000
Tax	0	0	0	0
Net Income	108 000	104 000	−202 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	365 000	403 000	164 000
Total Assets	449 000	365 000	403 000	164 000
Total Retained Equity	141 000	33 000	−71 000	131 000
Total Equity	141 000	33 000	−71 000	131 000
Total Long-Term Debt	256 000	284 000	313 000	0
Total Current Debt	53 000	47 000	161 000	33 000
Total Equity and Debt	449 000	365 000	403 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	445 000	408 000	366 000
Revenue	454 000	445 000	408 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	331 000	598 000	252 000
Operating Profit	115 000	114 000	−190 000	114 000
Financial Income	4 000	0	0	1 000
Financial Costs	11 000	10 000	12 000	0
Financial Balance	−7 000	−10 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	108 000	104 000	−202 000	114 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	319 000	369 000	132 000
Total Current Assets	449 000	365 000	403 000	164 000
Total Assets	449 000	365 000	403 000	164 000
Total Equity	141 000	33 000	−71 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	284 000	313 000	0
Creditors	52 000	47 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	125 000	0
Total Current Debt	53 000	47 000	161 000	33 000
Total Equity and Debt	449 000	365 000	403 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,6 %	315,15 %	284,51 %	87,02 %
Debt-to-Equity Ratio	1,82	8,61	−4,41	0
Operating Profit Margin	25,33 %	25,62 %	−46,57 %	31,15 %
Current Ratio	8,47	7,77	2,5	4,97
Quick Ratio	8,47	7,77	2,5	4,97
Equity Ratio	0,31	0,09	−0,18	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table