GARDERMOEN UTVIKLING AS

2060 GARDERMOEN

Finances

Return on Equity

−3,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	200 000	0	0
Net Income	−360 000	975 000	6 753 000	−5 848 000
Total Assets	26 599 000	28 382 000	27 996 000	22 783 000
Total Equity	9 317 000	19 185 000	24 195 000	18 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	200 000	0	0
Expenditure	1 467 000	1 675 000	1 840 000	2 199 000
Operating Profit	173 000	−1 475 000	−1 840 000	−2 199 000
Financial Income	120 000	3 107 000	9 936 000	1 952 000
Financial Costs	653 000	657 000	1 343 000	5 601 000
Financial Balance	−533 000	2 450 000	8 593 000	−3 649 000
Earnings Before Tax	−360 000	975 000	6 753 000	−5 848 000
Tax	0	0	0	0
Net Income	−360 000	975 000	6 753 000	−5 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 387 000	27 723 000	23 496 000	21 641 000
Total Current Assets	212 000	659 000	4 499 000	1 142 000
Total Assets	26 599 000	28 382 000	27 996 000	22 783 000
Total Retained Equity	3 107 000	12 975 000	17 985 000	17 282 000
Total Equity	9 317 000	19 185 000	24 195 000	18 492 000
Total Long-Term Debt	15 911 000	8 432 000	2 444 000	0
Total Current Debt	1 370 000	765 000	1 356 000	4 291 000
Total Equity and Debt	26 599 000	28 382 000	27 996 000	22 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	200 000	0	0
Other Income	0	0	0	0
Revenue	1 640 000	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	882 000	871 000	885 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 675 000	1 840 000	2 199 000
Operating Profit	173 000	−1 475 000	−1 840 000	−2 199 000
Financial Income	120 000	3 107 000	9 936 000	1 952 000
Financial Costs	653 000	657 000	1 343 000	5 601 000
Financial Balance	−533 000	2 450 000	8 593 000	−3 649 000
Dividends	9 508 000	5 985 000	6 050 000	7 563 000
Net Income	−360 000	975 000	6 753 000	−5 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	32 000
Total Tangible Assets	12 000	19 000	25 000	32 000
Total Fiancial Fixed Assets	26 375 000	27 704 000	23 471 000	21 609 000
Total Fixed Assets	26 387 000	27 723 000	23 496 000	21 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	634 000	4 499 000	1 142 000
Total Current Assets	212 000	659 000	4 499 000	1 142 000
Total Assets	26 599 000	28 382 000	27 996 000	22 783 000
Total Equity	9 317 000	19 185 000	24 195 000	18 492 000
Short-Term Group Debt	0	0	270 000	3 497 000
Total Long-Term Debt	15 911 000	8 432 000	2 444 000	0
Creditors	150 000	155 000	17 000	−15 000
Unpaid Taxes	520 000	428 000	415 000	453 000
Dividends	9 508 000	5 985 000	6 050 000	7 563 000
Other Current Debt	700 000	181 000	655 000	355 000
Total Current Debt	1 370 000	765 000	1 356 000	4 291 000
Total Equity and Debt	26 599 000	28 382 000	27 996 000	22 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	5,08 %	27,91 %	−31,62 %
Debt-to-Equity Ratio	1,71	0,44	0,1	0
Operating Profit Margin	10,55 %	−737,5 %	-	-
Current Ratio	0,15	0,86	3,32	0,27
Quick Ratio	0,15	0,86	3,32	0,27
Equity Ratio	0,35	0,68	0,86	0,81
Gross Profit Margin	100 %	100 %	-	-