GARTNERJORDET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	667 000	751 000	834 000
Net Income	−22 000	−1 681 000	147 000	424 000
Total Assets	13 291 000	13 284 000	13 270 000	13 245 000
Total Equity	4 602 000	4 624 000	6 305 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	667 000	751 000	834 000
Expenditure	697 000	2 336 000	608 000	408 000
Operating Profit	17 000	−1 668 000	143 000	426 000
Financial Income	8 000	8 000	6 000	6 000
Financial Costs	48 000	21 000	2 000	8 000
Financial Balance	−40 000	−13 000	4 000	−2 000
Earnings Before Tax	−23 000	−1 681 000	147 000	424 000
Tax	0	0	0	0
Net Income	−22 000	−1 681 000	147 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 987 000	12 987 000	12 987 000	12 987 000
Total Current Assets	304 000	297 000	283 000	258 000
Total Assets	13 291 000	13 284 000	13 270 000	13 245 000
Total Retained Equity	4 596 000	4 618 000	6 298 000	6 151 000
Total Equity	4 602 000	4 624 000	6 305 000	6 158 000
Total Long-Term Debt	8 607 000	8 659 000	6 888 000	7 087 000
Total Current Debt	82 000	0	77 000	0
Total Equity and Debt	13 291 000	13 284 000	13 270 000	13 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	0	0	0
Other Income	0	667 000	751 000	834 000
Revenue	714 000	667 000	751 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	2 336 000	608 000	408 000
Operating Profit	17 000	−1 668 000	143 000	426 000
Financial Income	8 000	8 000	6 000	6 000
Financial Costs	48 000	21 000	2 000	8 000
Financial Balance	−40 000	−13 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−1 681 000	147 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 987 000	12 987 000	12 987 000	12 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 987 000	12 987 000	12 987 000	12 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 987 000	12 987 000	12 987 000	12 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	211 000	203 000	248 000
Total Current Assets	304 000	297 000	283 000	258 000
Total Assets	13 291 000	13 284 000	13 270 000	13 245 000
Total Equity	4 602 000	4 624 000	6 305 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 607 000	8 659 000	6 888 000	7 087 000
Creditors	82 000	0	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	0	77 000	0
Total Equity and Debt	13 291 000	13 284 000	13 270 000	13 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−36,35 %	2,33 %	6,89 %
Debt-to-Equity Ratio	1,87	1,87	1,09	1,15
Operating Profit Margin	2,38 %	−250,07 %	19,04 %	51,08 %
Current Ratio	3,71	-	3,68	-
Quick Ratio	3,71	-	3,68	-
Equity Ratio	0,35	0,35	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %