GARDERMOEN PARK AS

0184 OSLO

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 607 000	82 857 000	79 693 000	84 590 000
Net Income	26 330 000	27 892 000	17 955 000	1 199 000
Total Assets	1 951 804 000	1 879 147 000	1 642 274 000	1 577 199 000
Total Equity	274 213 000	249 234 000	221 342 000	234 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 607 000	82 857 000	79 693 000	84 590 000
Expenditure	50 519 000	43 099 000	37 188 000	48 154 000
Operating Profit	69 088 000	39 758 000	42 504 000	36 435 000
Financial Income	14 000	2 000	15 000	5 000
Financial Costs	26 274 000	6 159 000	12 785 000	23 484 000
Financial Balance	−26 260 000	−6 157 000	−12 770 000	−23 479 000
Earnings Before Tax	42 828 000	33 601 000	29 734 000	12 956 000
Tax	16 498 000	5 709 000	11 779 000	11 757 000
Net Income	26 330 000	27 892 000	17 955 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 020 000	1 853 727 000	1 616 921 000	1 557 369 000
Total Current Assets	28 784 000	25 420 000	25 354 000	19 830 000
Total Assets	1 951 804 000	1 879 147 000	1 642 274 000	1 577 199 000
Total Retained Equity	217 847 000	192 838 000	164 947 000	178 098 000
Total Equity	274 213 000	249 234 000	221 342 000	234 494 000
Total Long-Term Debt	62 440 000	58 548 000	56 775 000	58 512 000
Total Current Debt	1 615 151 000	1 571 365 000	1 364 157 000	1 284 193 000
Total Equity and Debt	1 951 804 000	1 879 147 000	1 642 274 000	1 577 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 304 000	12 977 000	11 700 000	13 958 000
Other Income	104 304 000	69 880 000	67 993 000	70 632 000
Revenue	119 607 000	82 857 000	79 693 000	84 590 000
Cost of Goods Sold	2 367 000	643 000	750 000	476 000
Salary Costs	344 000	424 000	432 000	412 000
Depreciation	17 604 000	17 078 000	17 145 000	5 796 000
Impairment	0	0	0	6 900 000
Expenditure	50 519 000	43 099 000	37 188 000	48 154 000
Operating Profit	69 088 000	39 758 000	42 504 000	36 435 000
Financial Income	14 000	2 000	15 000	5 000
Financial Costs	26 274 000	6 159 000	12 785 000	23 484 000
Financial Balance	−26 260 000	−6 157 000	−12 770 000	−23 479 000
Dividends	0	0	40 000 000	0
Net Income	26 330 000	27 892 000	17 955 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 961 000	780 602 000	543 138 000	481 674 000
Machinery and Plant Facilities	0	79 000	318 000	556 000
Fixtures	168 354 000	138 106 000	138 292 000	138 368 000
Total Tangible Assets	988 315 000	918 788 000	681 748 000	620 598 000
Total Fiancial Fixed Assets	934 705 000	934 939 000	935 173 000	936 771 000
Total Fixed Assets	1 923 020 000	1 853 727 000	1 616 921 000	1 557 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 784 000	25 420 000	25 354 000	19 830 000
Total Assets	1 951 804 000	1 879 147 000	1 642 274 000	1 577 199 000
Total Equity	274 213 000	249 234 000	221 342 000	234 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 440 000	58 548 000	56 775 000	58 512 000
Creditors	6 433 000	26 649 000	28 332 000	1 314 000
Unpaid Taxes	3 592 000	92 000	90 000	2 153 000
Dividends	0	0	40 000 000	0
Other Current Debt	1 592 249 000	1 540 691 000	1 293 114 000	1 271 633 000
Total Current Debt	1 615 151 000	1 571 365 000	1 364 157 000	1 284 193 000
Total Equity and Debt	1 951 804 000	1 879 147 000	1 642 274 000	1 577 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	11,19 %	8,11 %	0,51 %
Debt-to-Equity Ratio	0,23	0,23	0,26	0,25
Operating Profit Margin	57,76 %	47,98 %	53,33 %	43,07 %
Current Ratio	0,02	0,02	0,02	0,02
Quick Ratio	0,02	0,02	0,02	0,02
Equity Ratio	0,14	0,13	0,13	0,15
Gross Profit Margin	98,02 %	99,22 %	99,06 %	99,44 %