STIFTELSEN GJESTGJEVARGARDEN

Return on Equity

−20,59 %

Current Ratio

137,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	64 000	1 614 000	122 000
Net Income	−365 000	34 000	1 484 000	14 000
Total Assets	1 785 000	2 144 000	2 109 000	625 000
Total Equity	1 773 000	2 138 000	2 104 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	64 000	1 614 000	122 000
Expenditure	377 000	115 000	132 000	110 000
Operating Profit	−291 000	−51 000	1 482 000	13 000
Financial Income	14 000	86 000	3 000	1 000
Financial Costs	88 000	0	1 000	0
Financial Balance	−74 000	86 000	2 000	1 000
Earnings Before Tax	−365 000	34 000	1 484 000	14 000
Tax	0	0	0	0
Net Income	−365 000	34 000	1 484 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	288 000	308 000	328 000
Total Current Assets	1 517 000	1 855 000	1 801 000	296 000
Total Assets	1 785 000	2 144 000	2 109 000	625 000
Total Retained Equity	1 749 000	2 114 000	2 080 000	596 000
Total Equity	1 773 000	2 138 000	2 104 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	5 000	5 000	5 000
Total Equity and Debt	1 785 000	2 144 000	2 109 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	23 000	54 000	87 000
Other Income	32 000	41 000	1 560 000	35 000
Revenue	86 000	64 000	1 614 000	122 000
Cost of Goods Sold	15 000	4 000	7 000	12 000
Salary Costs	5 000	4 000	4 000	4 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	377 000	115 000	132 000	110 000
Operating Profit	−291 000	−51 000	1 482 000	13 000
Financial Income	14 000	86 000	3 000	1 000
Financial Costs	88 000	0	1 000	0
Financial Balance	−74 000	86 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−365 000	34 000	1 484 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	280 000	292 000	305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	16 000	24 000
Total Tangible Assets	268 000	288 000	308 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	288 000	308 000	328 000
Stock	0	0	0	0
Total Investments	998 000	1 082 000	0	0
Cash, Bank	513 000	768 000	1 795 000	292 000
Total Current Assets	1 517 000	1 855 000	1 801 000	296 000
Total Assets	1 785 000	2 144 000	2 109 000	625 000
Total Equity	1 773 000	2 138 000	2 104 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	5 000	5 000	5 000
Total Equity and Debt	1 785 000	2 144 000	2 109 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	1,59 %	70,53 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−338,37 %	−79,69 %	91,82 %	10,66 %
Current Ratio	137,91	371	360,2	59,2
Quick Ratio	137,91	371	360,2	59,2
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	82,56 %	93,75 %	99,57 %	90,16 %