GARTNERLØKKA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

13,71

Debt-to-Equity Ratio

11,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 421 000	1 383 000	1 383 000
Net Income	33 000	254 000	324 000	85 000
Total Assets	7 065 000	7 313 000	7 188 000	7 048 000
Total Equity	570 000	537 000	284 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 421 000	1 383 000	1 383 000
Expenditure	1 409 000	977 000	891 000	1 088 000
Operating Profit	128 000	318 000	407 000	206 000
Financial Income	12 000	2 000	5 000	11 000
Financial Costs	107 000	66 000	87 000	132 000
Financial Balance	−95 000	−64 000	−82 000	−121 000
Earnings Before Tax	33 000	379 000	409 000	173 000
Tax	0	0	0	0
Net Income	33 000	254 000	324 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	6 227 000	6 227 000	6 227 000
Total Current Assets	699 000	1 085 000	961 000	821 000
Total Assets	7 065 000	7 313 000	7 188 000	7 048 000
Total Retained Equity	570 000	537 000	284 000	−40 000
Total Equity	570 000	537 000	284 000	−40 000
Total Long-Term Debt	6 445 000	6 614 000	6 792 000	6 956 000
Total Current Debt	51 000	161 000	113 000	132 000
Total Equity and Debt	7 065 000	7 313 000	7 188 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 421 000	1 383 000	1 383 000
Revenue	1 536 000	1 421 000	1 383 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	108 000	88 000	91 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	977 000	891 000	1 088 000
Operating Profit	128 000	318 000	407 000	206 000
Financial Income	12 000	2 000	5 000	11 000
Financial Costs	107 000	66 000	87 000	132 000
Financial Balance	−95 000	−64 000	−82 000	−121 000
Dividends	0	0	0	0
Net Income	33 000	254 000	324 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 366 000	6 227 000	6 227 000	6 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 366 000	6 227 000	6 227 000	6 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	6 227 000	6 227 000	6 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	934 000	824 000	697 000
Total Current Assets	699 000	1 085 000	961 000	821 000
Total Assets	7 065 000	7 313 000	7 188 000	7 048 000
Total Equity	570 000	537 000	284 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 445 000	6 614 000	6 792 000	6 956 000
Creditors	46 000	157 000	105 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	8 000	0
Total Current Debt	51 000	161 000	113 000	132 000
Total Equity and Debt	7 065 000	7 313 000	7 188 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	47,3 %	114,08 %	−212,5 %
Debt-to-Equity Ratio	11,31	12,32	23,92	−173,9
Operating Profit Margin	8,33 %	22,38 %	29,43 %	14,9 %
Current Ratio	13,71	6,74	8,5	6,22
Quick Ratio	13,71	6,74	8,5	6,22
Equity Ratio	0,08	0,07	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %