GARTNERHAGEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	547 000	547 000	511 000
Net Income	−16 000	36 000	154 000	22 000
Total Assets	7 252 000	7 376 000	7 455 000	7 485 000
Total Equity	5 279 000	5 295 000	5 259 000	5 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	547 000	547 000	511 000
Expenditure	755 000	429 000	318 000	391 000
Operating Profit	4 000	51 000	174 000	51 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	24 000	16 000	22 000	33 000
Financial Balance	−20 000	−15 000	−20 000	−29 000
Earnings Before Tax	−16 000	103 000	209 000	90 000
Tax	0	0	0	0
Net Income	−16 000	36 000	154 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 007 000	7 052 000	7 098 000	7 022 000
Total Current Assets	246 000	323 000	357 000	462 000
Total Assets	7 252 000	7 376 000	7 455 000	7 485 000
Total Retained Equity	5 279 000	5 295 000	5 259 000	5 105 000
Total Equity	5 279 000	5 295 000	5 259 000	5 105 000
Total Long-Term Debt	1 914 000	2 026 000	2 139 000	2 248 000
Total Current Debt	59 000	55 000	57 000	132 000
Total Equity and Debt	7 252 000	7 376 000	7 455 000	7 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	759 000	547 000	547 000	511 000
Revenue	759 000	547 000	547 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	0	0	0
Depreciation	46 000	46 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	755 000	429 000	318 000	391 000
Operating Profit	4 000	51 000	174 000	51 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	24 000	16 000	22 000	33 000
Financial Balance	−20 000	−15 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	−16 000	36 000	154 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 922 000	6 922 000	6 922 000	6 922 000
Machinery and Plant Facilities	85 000	131 000	176 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	7 006 000	7 052 000	7 098 000	7 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 007 000	7 052 000	7 098 000	7 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	321 000	323 000	446 000
Total Current Assets	246 000	323 000	357 000	462 000
Total Assets	7 252 000	7 376 000	7 455 000	7 485 000
Total Equity	5 279 000	5 295 000	5 259 000	5 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	2 026 000	2 139 000	2 248 000
Creditors	38 000	36 000	38 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	19 000	23 000
Total Current Debt	59 000	55 000	57 000	132 000
Total Equity and Debt	7 252 000	7 376 000	7 455 000	7 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,68 %	2,93 %	0,43 %
Debt-to-Equity Ratio	0,36	0,38	0,41	0,44
Operating Profit Margin	0,53 %	9,32 %	31,81 %	9,98 %
Current Ratio	4,17	5,87	6,26	3,5
Quick Ratio	4,17	5,87	6,26	3,5
Equity Ratio	0,73	0,72	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %