HANS GAARDERS AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

15,15

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	160 000	0
Net Income	35 000	72 000	−72 000	−17 000
Total Assets	3 738 000	3 683 000	3 611 000	3 683 000
Total Equity	1 218 000	1 183 000	1 111 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	160 000	0
Expenditure	31 000	20 000	140 000	11 000
Operating Profit	143 000	154 000	20 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	82 000	92 000	7 000
Financial Balance	−103 000	−82 000	−92 000	−6 000
Earnings Before Tax	40 000	72 000	−72 000	−17 000
Tax	5 000	0	0	0
Net Income	35 000	72 000	−72 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	3 435 000	3 435 000	3 435 000
Total Current Assets	303 000	248 000	176 000	248 000
Total Assets	3 738 000	3 683 000	3 611 000	3 683 000
Total Retained Equity	18 000	−17 000	−89 000	−17 000
Total Equity	1 218 000	1 183 000	1 111 000	1 183 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	20 000	0	0	0
Total Equity and Debt	3 738 000	3 683 000	3 611 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	174 000	160 000	0
Revenue	174 000	174 000	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	20 000	140 000	11 000
Operating Profit	143 000	154 000	20 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	103 000	82 000	92 000	7 000
Financial Balance	−103 000	−82 000	−92 000	−6 000
Dividends	0	0	0	0
Net Income	35 000	72 000	−72 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 435 000	3 435 000	3 435 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 435 000	3 435 000	3 435 000	3 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 435 000	3 435 000	3 435 000	3 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	248 000	176 000	248 000
Total Current Assets	303 000	248 000	176 000	248 000
Total Assets	3 738 000	3 683 000	3 611 000	3 683 000
Total Equity	1 218 000	1 183 000	1 111 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	3 738 000	3 683 000	3 611 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	6,09 %	−6,48 %	−1,44 %
Debt-to-Equity Ratio	2,05	2,11	2,25	2,11
Operating Profit Margin	82,18 %	88,51 %	12,5 %	-
Current Ratio	15,15	-	-	-
Quick Ratio	15,15	-	-	-
Equity Ratio	0,33	0,32	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	-