BRANSJESENTERET GARDERMOEN NÆRINGSPARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 373 000	16 247 000	15 900 000	14 901 000
Net Income	7 047 000	7 768 000	7 280 000	6 112 000
Total Assets	131 789 000	131 902 000	131 071 000	139 523 000
Total Equity	52 557 000	54 718 000	53 164 000	53 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 373 000	16 247 000	15 900 000	14 901 000
Expenditure	5 668 000	4 595 000	4 712 000	4 775 000
Operating Profit	11 705 000	11 653 000	11 189 000	10 126 000
Financial Income	56 000	10 000	46 000	158 000
Financial Costs	2 728 000	1 703 000	1 903 000	2 447 000
Financial Balance	−2 672 000	−1 693 000	−1 857 000	−2 289 000
Earnings Before Tax	9 034 000	9 959 000	9 333 000	7 837 000
Tax	1 987 000	2 191 000	2 053 000	1 726 000
Net Income	7 047 000	7 768 000	7 280 000	6 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 966 000	127 960 000	129 349 000	128 619 000
Total Current Assets	3 823 000	3 941 000	1 721 000	10 903 000
Total Assets	131 789 000	131 902 000	131 071 000	139 523 000
Total Retained Equity	48 461 000	50 622 000	49 068 000	49 016 000
Total Equity	52 557 000	54 718 000	53 164 000	53 112 000
Total Long-Term Debt	66 783 000	67 513 000	66 537 000	77 382 000
Total Current Debt	12 449 000	9 670 000	11 370 000	9 028 000
Total Equity and Debt	131 789 000	131 902 000	131 071 000	139 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 951 000	14 557 000	14 415 000	13 216 000
Other Income	2 422 000	1 690 000	1 485 000	1 685 000
Revenue	17 373 000	16 247 000	15 900 000	14 901 000
Cost of Goods Sold	2 536 000	1 729 000	1 522 000	0
Salary Costs	0	0	0	0
Depreciation	2 134 000	2 088 000	2 036 000	1 860 000
Impairment	0	0	0	0
Expenditure	5 668 000	4 595 000	4 712 000	4 775 000
Operating Profit	11 705 000	11 653 000	11 189 000	10 126 000
Financial Income	56 000	10 000	46 000	158 000
Financial Costs	2 728 000	1 703 000	1 903 000	2 447 000
Financial Balance	−2 672 000	−1 693 000	−1 857 000	−2 289 000
Dividends	0	0	0	0
Net Income	7 047 000	7 768 000	7 280 000	6 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 917 000	127 942 000	129 349 000	128 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	18 000	0	0
Total Tangible Assets	127 966 000	127 960 000	129 349 000	128 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 966 000	127 960 000	129 349 000	128 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 409 000	3 201 000	1 556 000	10 486 000
Total Current Assets	3 823 000	3 941 000	1 721 000	10 903 000
Total Assets	131 789 000	131 902 000	131 071 000	139 523 000
Total Equity	52 557 000	54 718 000	53 164 000	53 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 783 000	67 513 000	66 537 000	77 382 000
Creditors	255 000	283 000	821 000	246 000
Unpaid Taxes	384 000	364 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 811 000	9 023 000	9 655 000	8 782 000
Total Current Debt	12 449 000	9 670 000	11 370 000	9 028 000
Total Equity and Debt	131 789 000	131 902 000	131 071 000	139 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	14,2 %	13,69 %	11,51 %
Debt-to-Equity Ratio	1,27	1,23	1,25	1,46
Operating Profit Margin	67,37 %	71,72 %	70,37 %	67,96 %
Current Ratio	0,31	0,41	0,15	1,21
Quick Ratio	0,31	0,41	0,15	1,21
Equity Ratio	0,4	0,41	0,41	0,38
Gross Profit Margin	85,4 %	89,36 %	90,43 %	100 %