GARDERMOEN HOTELLDRIFT AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−36,86 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 923 000	9 376 000	6 493 000	13 686 000
Net Income	359 000	−967 000	−1 464 000	308 000
Total Assets	709 000	1 008 000	1 057 000	2 890 000
Total Equity	−974 000	−1 333 000	−366 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 923 000	9 376 000	6 493 000	13 686 000
Expenditure	14 572 000	10 351 000	8 102 000	13 294 000
Operating Profit	351 000	−976 000	−1 609 000	391 000
Financial Income	10 000	11 000	15 000	13 000
Financial Costs	2 000	1 000	23 000	6 000
Financial Balance	8 000	10 000	−8 000	7 000
Earnings Before Tax	359 000	−967 000	−1 618 000	399 000
Tax	0	0	−154 000	91 000
Net Income	359 000	−967 000	−1 464 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	73 000	79 000	1 281 000
Total Current Assets	678 000	935 000	978 000	1 609 000
Total Assets	709 000	1 008 000	1 057 000	2 890 000
Total Retained Equity	−1 074 000	−1 433 000	−466 000	0
Total Equity	−974 000	−1 333 000	−366 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 683 000	2 341 000	1 423 000	1 793 000
Total Equity and Debt	709 000	1 008 000	1 057 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 897 000	7 830 000	5 109 000	13 686 000
Other Income	26 000	1 546 000	1 383 000	0
Revenue	14 923 000	9 376 000	6 493 000	13 686 000
Cost of Goods Sold	2 401 000	1 223 000	552 000	1 202 000
Salary Costs	5 979 000	4 569 000	3 090 000	6 087 000
Depreciation	42 000	32 000	199 000	296 000
Impairment	0	0	0	0
Expenditure	14 572 000	10 351 000	8 102 000	13 294 000
Operating Profit	351 000	−976 000	−1 609 000	391 000
Financial Income	10 000	11 000	15 000	13 000
Financial Costs	2 000	1 000	23 000	6 000
Financial Balance	8 000	10 000	−8 000	7 000
Dividends	0	0	0	0
Net Income	359 000	−967 000	−1 464 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	73 000	79 000	1 264 000
Total Tangible Assets	31 000	73 000	79 000	1 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	73 000	79 000	1 281 000
Stock	5 000	4 000	7 000	14 000
Total Investments	0	0	0	0
Cash, Bank	602 000	474 000	196 000	442 000
Total Current Assets	678 000	935 000	978 000	1 609 000
Total Assets	709 000	1 008 000	1 057 000	2 890 000
Total Equity	−974 000	−1 333 000	−366 000	1 097 000
Short-Term Group Debt	600 000	1 400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	414 000	379 000	638 000
Unpaid Taxes	345 000	277 000	158 000	404 000
Dividends	0	0	0	0
Other Current Debt	599 000	251 000	1 058 000	659 000
Total Current Debt	1 683 000	2 341 000	1 423 000	1 793 000
Total Equity and Debt	709 000	1 008 000	1 057 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,86 %	72,54 %	400 %	28,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,35 %	−10,41 %	−24,78 %	2,86 %
Current Ratio	0,4	0,4	0,69	0,9
Quick Ratio	0,4	0,4	0,69	0,9
Equity Ratio	−1,37	−1,32	−0,35	0,38
Gross Profit Margin	83,91 %	86,96 %	91,5 %	91,22 %