GARDERMOEN PERISHABLE CENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 850 000	81 125 000	75 239 000	76 612 000
Net Income	257 000	3 860 000	1 917 000	1 392 000
Total Assets	36 403 000	43 832 000	37 384 000	35 534 000
Total Equity	21 859 000	21 605 000	17 745 000	15 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 850 000	81 125 000	75 239 000	76 612 000
Expenditure	75 442 000	76 017 000	72 642 000	74 612 000
Operating Profit	409 000	5 108 000	2 596 000	1 999 000
Financial Income	59 000	1 000	2 000	5 000
Financial Costs	139 000	160 000	141 000	204 000
Financial Balance	−80 000	−159 000	−139 000	−199 000
Earnings Before Tax	330 000	4 948 000	2 457 000	1 800 000
Tax	73 000	1 089 000	541 000	409 000
Net Income	257 000	3 860 000	1 917 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	4 884 000	5 613 000	5 844 000
Total Current Assets	33 225 000	38 948 000	31 771 000	29 690 000
Total Assets	36 403 000	43 832 000	37 384 000	35 534 000
Total Retained Equity	20 443 000	20 585 000	16 725 000	14 808 000
Total Equity	21 859 000	21 605 000	17 745 000	15 828 000
Total Long-Term Debt	255 000	868 000	1 830 000	2 793 000
Total Current Debt	14 289 000	21 359 000	17 809 000	16 913 000
Total Equity and Debt	36 403 000	43 832 000	37 384 000	35 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 850 000	81 085 000	75 239 000	76 612 000
Other Income	0	40 000	0	0
Revenue	75 850 000	81 125 000	75 239 000	76 612 000
Cost of Goods Sold	6 155 000	4 541 000	4 020 000	3 086 000
Salary Costs	45 981 000	47 474 000	44 561 000	47 168 000
Depreciation	2 769 000	905 000	1 054 000	1 128 000
Impairment	0	0	0	0
Expenditure	75 442 000	76 017 000	72 642 000	74 612 000
Operating Profit	409 000	5 108 000	2 596 000	1 999 000
Financial Income	59 000	1 000	2 000	5 000
Financial Costs	139 000	160 000	141 000	204 000
Financial Balance	−80 000	−159 000	−139 000	−199 000
Dividends	0	0	0	0
Net Income	257 000	3 860 000	1 917 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	224 000	253 000	117 000
Real Eastate	2 123 000	3 745 000	4 382 000	5 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	915 000	978 000	708 000
Total Tangible Assets	2 800 000	4 660 000	5 360 000	5 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 178 000	4 884 000	5 613 000	5 844 000
Stock	2 136 000	699 000	730 000	880 000
Total Investments	0	0	0	0
Cash, Bank	17 691 000	19 728 000	14 536 000	6 158 000
Total Current Assets	33 225 000	38 948 000	31 771 000	29 690 000
Total Assets	36 403 000	43 832 000	37 384 000	35 534 000
Total Equity	21 859 000	21 605 000	17 745 000	15 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	868 000	1 830 000	2 793 000
Creditors	4 772 000	4 446 000	3 549 000	4 527 000
Unpaid Taxes	2 864 000	2 633 000	2 827 000	2 729 000
Dividends	0	0	0	0
Other Current Debt	6 426 000	13 221 000	10 756 000	9 238 000
Total Current Debt	14 289 000	21 359 000	17 809 000	16 913 000
Total Equity and Debt	36 403 000	43 832 000	37 384 000	35 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	17,87 %	10,8 %	8,79 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,18
Operating Profit Margin	0,54 %	6,3 %	3,45 %	2,61 %
Current Ratio	2,33	1,82	1,78	1,76
Quick Ratio	2,73	1,89	1,86	1,85
Equity Ratio	0,6	0,49	0,47	0,45
Gross Profit Margin	91,89 %	94,4 %	94,66 %	95,97 %