HANS GAARDER EIENDOM AS

3262 LARVIK

Finances

Return on Equity

4,8 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 507 000	45 451 000	41 846 000	129 101 000
Net Income	5 556 000	5 003 000	−1 808 000	80 522 000
Total Assets	405 570 000	401 149 000	370 096 000	328 575 000
Total Equity	115 803 000	118 905 000	113 902 000	126 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 507 000	45 451 000	41 846 000	129 101 000
Expenditure	47 043 000	38 329 000	35 334 000	35 402 000
Operating Profit	9 464 000	7 122 000	6 513 000	93 699 000
Financial Income	6 249 000	5 761 000	3 867 000	1 847 000
Financial Costs	8 668 000	6 786 000	12 188 000	17 435 000
Financial Balance	−2 419 000	−1 025 000	−8 321 000	−15 588 000
Earnings Before Tax	7 045 000	6 097 000	−1 808 000	78 112 000
Tax	0	1 094 000	0	−2 410 000
Net Income	5 556 000	5 003 000	−1 808 000	80 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 140 000	373 011 000	358 281 000	319 730 000
Total Current Assets	6 431 000	28 138 000	11 815 000	8 845 000
Total Assets	405 570 000	401 149 000	370 096 000	328 575 000
Total Retained Equity	58 557 000	61 902 000	68 899 000	81 936 000
Total Equity	115 803 000	118 905 000	113 902 000	126 939 000
Total Long-Term Debt	271 567 000	256 136 000	236 552 000	172 128 000
Total Current Debt	18 200 000	26 108 000	19 642 000	29 507 000
Total Equity and Debt	405 570 000	401 149 000	370 096 000	328 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 369 000	23 620 000	21 036 000	19 737 000
Other Income	30 138 000	21 831 000	20 811 000	109 365 000
Revenue	56 507 000	45 451 000	41 846 000	129 101 000
Cost of Goods Sold	20 417 000	13 681 000	10 025 000	11 514 000
Salary Costs	10 478 000	10 425 000	9 398 000	9 555 000
Depreciation	8 617 000	7 838 000	7 876 000	6 176 000
Impairment	0	0	0	0
Expenditure	47 043 000	38 329 000	35 334 000	35 402 000
Operating Profit	9 464 000	7 122 000	6 513 000	93 699 000
Financial Income	6 249 000	5 761 000	3 867 000	1 847 000
Financial Costs	8 668 000	6 786 000	12 188 000	17 435 000
Financial Balance	−2 419 000	−1 025 000	−8 321 000	−15 588 000
Dividends	0	0	0	21 000 000
Net Income	5 556 000	5 003 000	−1 808 000	80 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 173 000	3 217 000	4 311 000	3 540 000
Real Eastate	276 832 000	250 776 000	242 843 000	246 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	156 000	193 000	545 000
Total Tangible Assets	276 914 000	250 931 000	243 036 000	247 200 000
Total Fiancial Fixed Assets	120 053 000	118 863 000	110 934 000	68 990 000
Total Fixed Assets	399 140 000	373 011 000	358 281 000	319 730 000
Stock	2 251 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	9 893 000	9 591 000	5 833 000
Total Current Assets	6 431 000	28 138 000	11 815 000	8 845 000
Total Assets	405 570 000	401 149 000	370 096 000	328 575 000
Total Equity	115 803 000	118 905 000	113 902 000	126 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 567 000	256 136 000	236 552 000	172 128 000
Creditors	1 548 000	5 890 000	2 557 000	1 397 000
Unpaid Taxes	836 000	856 000	817 000	1 505 000
Dividends	0	0	0	21 000 000
Other Current Debt	13 558 000	15 382 000	4 267 000	2 589 000
Total Current Debt	18 200 000	26 108 000	19 642 000	29 507 000
Total Equity and Debt	405 570 000	401 149 000	370 096 000	328 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	4,21 %	−1,59 %	63,43 %
Debt-to-Equity Ratio	2,35	2,15	2,08	1,36
Operating Profit Margin	16,75 %	15,67 %	15,56 %	72,58 %
Current Ratio	0,35	1,08	0,6	0,3
Quick Ratio	0,4	1,08	0,6	0,3
Equity Ratio	0,29	0,3	0,31	0,39
Gross Profit Margin	63,87 %	69,9 %	76,04 %	91,08 %