GARDERHAMNA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

14,32

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	900 000	896 000	850 000
Net Income	93 000	261 000	284 000	131 000
Total Assets	8 309 000	8 244 000	8 135 000	7 946 000
Total Equity	2 711 000	2 618 000	2 357 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	900 000	896 000	850 000
Expenditure	754 000	604 000	564 000	658 000
Operating Profit	147 000	296 000	333 000	192 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	60 000	41 000	55 000	67 000
Financial Balance	−54 000	−35 000	−49 000	−61 000
Earnings Before Tax	93 000	261 000	284 000	131 000
Tax	0	0	0	0
Net Income	93 000	261 000	284 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 206 000	7 206 000	7 206 000	7 206 000
Total Current Assets	1 103 000	1 038 000	929 000	739 000
Total Assets	8 309 000	8 244 000	8 135 000	7 946 000
Total Retained Equity	2 709 000	2 616 000	2 355 000	2 072 000
Total Equity	2 711 000	2 618 000	2 357 000	2 074 000
Total Long-Term Debt	5 521 000	5 602 000	5 712 000	5 817 000
Total Current Debt	77 000	24 000	65 000	55 000
Total Equity and Debt	8 309 000	8 244 000	8 135 000	7 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	0	0	0
Other Income	0	900 000	896 000	850 000
Revenue	901 000	900 000	896 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	24 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	604 000	564 000	658 000
Operating Profit	147 000	296 000	333 000	192 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	60 000	41 000	55 000	67 000
Financial Balance	−54 000	−35 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	93 000	261 000	284 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 206 000	7 206 000	7 206 000	7 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 206 000	7 206 000	7 206 000	7 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 206 000	7 206 000	7 206 000	7 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	909 000	809 000	667 000
Total Current Assets	1 103 000	1 038 000	929 000	739 000
Total Assets	8 309 000	8 244 000	8 135 000	7 946 000
Total Equity	2 711 000	2 618 000	2 357 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 521 000	5 602 000	5 712 000	5 817 000
Creditors	74 000	4 000	57 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	20 000	7 000	55 000
Total Current Debt	77 000	24 000	65 000	55 000
Total Equity and Debt	8 309 000	8 244 000	8 135 000	7 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	9,97 %	12,05 %	6,32 %
Debt-to-Equity Ratio	2,04	2,14	2,42	2,8
Operating Profit Margin	16,32 %	32,89 %	37,17 %	22,59 %
Current Ratio	14,32	43,25	14,29	13,44
Quick Ratio	14,32	43,25	14,29	13,44
Equity Ratio	0,33	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %