GERNERGÅRDEN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

54,99 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 739 000	749 000	430 000	6 559 000
Net Income	5 676 000	−1 019 000	−967 000	3 461 000
Total Assets	14 611 000	8 315 000	7 042 000	8 275 000
Total Equity	10 322 000	4 646 000	5 666 000	6 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 739 000	749 000	430 000	6 559 000
Expenditure	1 456 000	2 057 000	1 761 000	2 146 000
Operating Profit	7 283 000	−1 308 000	−1 330 000	4 414 000
Financial Income	58 000	30 000	100 000	18 000
Financial Costs	64 000	24 000	9 000	5 000
Financial Balance	−6 000	6 000	91 000	13 000
Earnings Before Tax	7 277 000	−1 303 000	−1 240 000	4 427 000
Tax	1 601 000	−283 000	−273 000	966 000
Net Income	5 676 000	−1 019 000	−967 000	3 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 818 000	7 785 000	6 908 000	8 131 000
Total Current Assets	2 793 000	531 000	134 000	144 000
Total Assets	14 611 000	8 315 000	7 042 000	8 275 000
Total Retained Equity	8 327 000	2 651 000	3 671 000	4 638 000
Total Equity	10 322 000	4 646 000	5 666 000	6 633 000
Total Long-Term Debt	3 243 000	1 722 000	694 000	966 000
Total Current Debt	1 046 000	1 947 000	683 000	677 000
Total Equity and Debt	14 611 000	8 315 000	7 042 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 739 000	749 000	430 000	6 559 000
Revenue	8 739 000	749 000	430 000	6 559 000
Cost of Goods Sold	564 000	333 000	242 000	222 000
Salary Costs	0	0	0	82 000
Depreciation	1 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 456 000	2 057 000	1 761 000	2 146 000
Operating Profit	7 283 000	−1 308 000	−1 330 000	4 414 000
Financial Income	58 000	30 000	100 000	18 000
Financial Costs	64 000	24 000	9 000	5 000
Financial Balance	−6 000	6 000	91 000	13 000
Dividends	0	0	0	0
Net Income	5 676 000	−1 019 000	−967 000	3 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 150 000	7 012 000	5 383 000	4 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 150 000	7 012 000	5 383 000	4 496 000
Total Fiancial Fixed Assets	4 668 000	773 000	1 525 000	3 635 000
Total Fixed Assets	11 818 000	7 785 000	6 908 000	8 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	46 000	8 000	15 000
Total Current Assets	2 793 000	531 000	134 000	144 000
Total Assets	14 611 000	8 315 000	7 042 000	8 275 000
Total Equity	10 322 000	4 646 000	5 666 000	6 633 000
Short-Term Group Debt	62 000	115 000	93 000	0
Total Long-Term Debt	3 243 000	1 722 000	694 000	966 000
Creditors	756 000	1 498 000	279 000	612 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	334 000	310 000	65 000
Total Current Debt	1 046 000	1 947 000	683 000	677 000
Total Equity and Debt	14 611 000	8 315 000	7 042 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,99 %	−21,93 %	−17,07 %	52,18 %
Debt-to-Equity Ratio	0,31	0,37	0,12	0,15
Operating Profit Margin	83,34 %	−174,63 %	−309,3 %	67,3 %
Current Ratio	2,67	0,27	0,2	0,21
Quick Ratio	2,67	0,27	0,2	0,21
Equity Ratio	0,71	0,56	0,8	0,8
Gross Profit Margin	93,55 %	55,54 %	43,72 %	96,62 %