GARCON EIENDOM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

−11,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	958 000	552 000	0
Net Income	−176 000	−167 000	−526 000	−108 000
Total Assets	10 306 000	9 571 000	8 874 000	9 449 000
Total Equity	−946 000	−770 000	−604 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	958 000	552 000	0
Expenditure	600 000	738 000	588 000	73 000
Operating Profit	295 000	220 000	−37 000	−73 000
Financial Income	0	0	0	0
Financial Costs	471 000	387 000	490 000	35 000
Financial Balance	−471 000	−387 000	−490 000	−35 000
Earnings Before Tax	−176 000	−167 000	−526 000	−108 000
Tax	0	0	0	0
Net Income	−176 000	−167 000	−526 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 089 000	9 264 000	8 906 000	8 640 000
Total Current Assets	218 000	307 000	−32 000	809 000
Total Assets	10 306 000	9 571 000	8 874 000	9 449 000
Total Retained Equity	−976 000	−800 000	−634 000	−108 000
Total Equity	−946 000	−770 000	−604 000	−78 000
Total Long-Term Debt	11 135 000	10 061 000	9 387 000	9 000 000
Total Current Debt	118 000	281 000	90 000	527 000
Total Equity and Debt	10 306 000	9 571 000	8 874 000	9 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	298 000	122 000	0
Other Income	748 000	660 000	430 000	0
Revenue	895 000	958 000	552 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	189 000	191 000	27 000
Impairment	0	0	0	0
Expenditure	600 000	738 000	588 000	73 000
Operating Profit	295 000	220 000	−37 000	−73 000
Financial Income	0	0	0	0
Financial Costs	471 000	387 000	490 000	35 000
Financial Balance	−471 000	−387 000	−490 000	−35 000
Dividends	0	0	0	0
Net Income	−176 000	−167 000	−526 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 112 000	9 264 000	8 906 000	8 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 112 000	9 264 000	8 906 000	8 640 000
Total Fiancial Fixed Assets	976 000	0	0	0
Total Fixed Assets	10 089 000	9 264 000	8 906 000	8 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	300 000	0	809 000
Total Current Assets	218 000	307 000	−32 000	809 000
Total Assets	10 306 000	9 571 000	8 874 000	9 449 000
Total Equity	−946 000	−770 000	−604 000	−78 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	11 135 000	10 061 000	9 387 000	9 000 000
Creditors	95 000	279 000	41 000	492 000
Unpaid Taxes	21 000	6 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	−5 000	−5 000	40 000	35 000
Total Current Debt	118 000	281 000	90 000	527 000
Total Equity and Debt	10 306 000	9 571 000	8 874 000	9 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	21,69 %	87,09 %	138,46 %
Debt-to-Equity Ratio	−11,77	−13,07	−15,54	−115,38
Operating Profit Margin	32,96 %	22,96 %	−6,7 %	-
Current Ratio	1,85	1,09	−0,36	1,54
Quick Ratio	1,85	1,09	−0,36	1,54
Equity Ratio	−0,09	−0,08	−0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	-