GARTNERHALLEN SA

1081 OSLO

Finances

Return on Equity

9,57 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 160 384 000	2 941 849 000	2 632 547 000	2 468 548 000
Net Income	26 937 000	11 350 000	9 454 000	3 150 000
Total Assets	553 954 000	527 089 000	443 412 000	445 508 000
Total Equity	281 543 000	254 606 000	243 256 000	233 802 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 160 384 000	2 941 849 000	2 632 547 000	2 468 548 000
Expenditure	3 159 205 000	2 944 532 000	2 645 241 000	2 478 853 000
Operating Profit	1 179 000	−2 683 000	−12 694 000	−10 305 000
Financial Income	27 409 000	21 442 000	28 753 000	20 251 000
Financial Costs	1 165 000	6 878 000	6 148 000	6 298 000
Financial Balance	26 244 000	14 564 000	22 605 000	13 953 000
Earnings Before Tax	27 423 000	11 881 000	9 911 000	3 648 000
Tax	486 000	531 000	457 000	498 000
Net Income	26 937 000	11 350 000	9 454 000	3 150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	123 545 000	110 339 000	98 656 000	99 221 000
Total Current Assets	430 409 000	416 750 000	344 756 000	346 287 000
Total Assets	553 954 000	527 089 000	443 412 000	445 508 000
Total Retained Equity	280 020 000	253 083 000	241 733 000	232 279 000
Total Equity	281 543 000	254 606 000	243 256 000	233 802 000
Total Long-Term Debt	4 006 000	4 009 000	4 017 000	3 450 000
Total Current Debt	268 406 000	268 474 000	196 139 000	208 256 000
Total Equity and Debt	553 955 000	527 089 000	443 412 000	445 508 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 111 786 000	2 905 910 000	2 600 979 000	2 438 736 000
Other Income	48 598 000	35 939 000	31 568 000	29 812 000
Revenue	3 160 384 000	2 941 849 000	2 632 547 000	2 468 548 000
Cost of Goods Sold	3 111 472 000	2 905 938 000	2 600 533 000	2 438 162 000
Salary Costs	25 410 000	20 721 000	19 906 000	17 912 000
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 159 205 000	2 944 532 000	2 645 241 000	2 478 853 000
Operating Profit	1 179 000	−2 683 000	−12 694 000	−10 305 000
Financial Income	27 409 000	21 442 000	28 753 000	20 251 000
Financial Costs	1 165 000	6 878 000	6 148 000	6 298 000
Financial Balance	26 244 000	14 564 000	22 605 000	13 953 000
Dividends	0	0	0	0
Net Income	26 937 000	11 350 000	9 454 000	3 150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	20 174 000	13 724 000	6 235 000	0
Real Eastate	2 334 000	2 334 000	2 334 000	2 334 000
Machinery and Plant Facilities	763 000	0	0	0
Fixtures	0	38 000	60 000	0
Total Tangible Assets	3 097 000	2 372 000	2 394 000	2 334 000
Total Fiancial Fixed Assets	100 274 000	94 243 000	90 027 000	96 887 000
Total Fixed Assets	123 545 000	110 339 000	98 656 000	99 221 000
Stock	0	0	0	0
Total Investments	55 320 000	79 240 000	30 123 000	130 437 000
Cash, Bank	170 716 000	119 996 000	120 118 000	1 181 000
Total Current Assets	430 409 000	416 750 000	344 756 000	346 287 000
Total Assets	553 954 000	527 089 000	443 412 000	445 508 000
Total Equity	281 543 000	254 606 000	243 256 000	233 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	4 009 000	4 017 000	3 450 000
Creditors	236 255 000	226 427 000	167 978 000	169 289 000
Unpaid Taxes	1 937 000	186 000	2 240 000	1 688 000
Dividends	0	0	0	0
Other Current Debt	29 724 000	41 361 000	25 463 000	16 628 000
Total Current Debt	268 406 000	268 474 000	196 139 000	208 256 000
Total Equity and Debt	553 955 000	527 089 000	443 412 000	445 508 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,57 %	4,46 %	3,89 %	1,35 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	0,04 %	−0,09 %	−0,48 %	−0,42 %
Current Ratio	1,6	1,55	1,76	1,66
Quick Ratio	1,6	1,55	1,76	1,66
Equity Ratio	0,51	0,48	0,55	0,52
Gross Profit Margin	1,55 %	1,22 %	1,22 %	1,23 %