GARTNERLØKKA BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	521 000	525 000	504 000
Net Income	109 000	176 000	125 000	127 000
Total Assets	4 514 000	4 545 000	4 523 000	4 529 000
Total Equity	2 460 000	2 351 000	2 175 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	521 000	525 000	504 000
Expenditure	413 000	321 000	366 000	334 000
Operating Profit	145 000	205 000	163 000	174 000
Financial Income	2 000	0	0	2 000
Financial Costs	37 000	29 000	38 000	49 000
Financial Balance	−35 000	−29 000	−38 000	−47 000
Earnings Before Tax	109 000	176 000	125 000	127 000
Tax	0	0	0	0
Net Income	109 000	176 000	125 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	4 263 000	4 263 000	4 263 000
Total Current Assets	250 000	281 000	260 000	265 000
Total Assets	4 514 000	4 545 000	4 523 000	4 529 000
Total Retained Equity	2 459 000	2 350 000	2 174 000	2 050 000
Total Equity	2 460 000	2 351 000	2 175 000	2 050 000
Total Long-Term Debt	1 958 000	2 108 000	2 257 000	2 406 000
Total Current Debt	95 000	86 000	91 000	72 000
Total Equity and Debt	4 514 000	4 545 000	4 523 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	525 000	529 000	508 000
Revenue	554 000	521 000	525 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	321 000	366 000	334 000
Operating Profit	145 000	205 000	163 000	174 000
Financial Income	2 000	0	0	2 000
Financial Costs	37 000	29 000	38 000	49 000
Financial Balance	−35 000	−29 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	109 000	176 000	125 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 263 000	4 263 000	4 263 000	4 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 263 000	4 263 000	4 263 000	4 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 263 000	4 263 000	4 263 000	4 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	206 000	190 000	196 000
Total Current Assets	250 000	281 000	260 000	265 000
Total Assets	4 514 000	4 545 000	4 523 000	4 529 000
Total Equity	2 460 000	2 351 000	2 175 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 958 000	2 108 000	2 257 000	2 406 000
Creditors	94 000	85 000	90 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	5 000
Total Current Debt	95 000	86 000	91 000	72 000
Total Equity and Debt	4 514 000	4 545 000	4 523 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	7,49 %	5,75 %	6,2 %
Debt-to-Equity Ratio	0,8	0,9	1,04	1,17
Operating Profit Margin	26,17 %	39,35 %	31,05 %	34,52 %
Current Ratio	2,63	3,27	2,86	3,68
Quick Ratio	2,63	3,27	2,86	3,68
Equity Ratio	0,54	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %