GARTNERLØKKA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

19,84

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 845 000	3 027 000	3 048 000
Net Income	−486 000	1 239 000	1 290 000	991 000
Total Assets	53 849 000	54 761 000	54 209 000	54 059 000
Total Equity	11 617 000	12 102 000	10 863 000	9 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 845 000	3 027 000	3 048 000
Expenditure	2 408 000	1 235 000	1 292 000	1 485 000
Operating Profit	59 000	1 610 000	1 735 000	1 563 000
Financial Income	14 000	2 000	7 000	11 000
Financial Costs	558 000	374 000	452 000	582 000
Financial Balance	−544 000	−372 000	−445 000	−571 000
Earnings Before Tax	−486 000	1 239 000	1 290 000	991 000
Tax	0	0	0	0
Net Income	−486 000	1 239 000	1 290 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 269 000	52 440 000	52 258 000	52 121 000
Total Current Assets	2 579 000	2 321 000	1 951 000	1 939 000
Total Assets	53 849 000	54 761 000	54 209 000	54 059 000
Total Retained Equity	11 614 000	12 099 000	10 860 000	9 571 000
Total Equity	11 617 000	12 102 000	10 863 000	9 574 000
Total Long-Term Debt	42 102 000	42 535 000	43 343 000	44 368 000
Total Current Debt	130 000	124 000	2 000	118 000
Total Equity and Debt	53 849 000	54 761 000	54 209 000	54 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 467 000	2 845 000	3 027 000	3 048 000
Revenue	2 467 000	2 845 000	3 027 000	3 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	90 000	96 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	1 235 000	1 292 000	1 485 000
Operating Profit	59 000	1 610 000	1 735 000	1 563 000
Financial Income	14 000	2 000	7 000	11 000
Financial Costs	558 000	374 000	452 000	582 000
Financial Balance	−544 000	−372 000	−445 000	−571 000
Dividends	0	0	0	0
Net Income	−486 000	1 239 000	1 290 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 460 000	50 460 000	50 460 000	50 460 000
Machinery and Plant Facilities	41 000	46 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 501 000	50 506 000	50 460 000	50 460 000
Total Fiancial Fixed Assets	768 000	1 934 000	1 798 000	1 660 000
Total Fixed Assets	51 269 000	52 440 000	52 258 000	52 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	2 174 000	1 908 000	1 765 000
Total Current Assets	2 579 000	2 321 000	1 951 000	1 939 000
Total Assets	53 849 000	54 761 000	54 209 000	54 059 000
Total Equity	11 617 000	12 102 000	10 863 000	9 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 102 000	42 535 000	43 343 000	44 368 000
Creditors	126 000	119 000	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	2 000	9 000
Total Current Debt	130 000	124 000	2 000	118 000
Total Equity and Debt	53 849 000	54 761 000	54 209 000	54 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	10,24 %	11,88 %	10,35 %
Debt-to-Equity Ratio	3,62	3,51	3,99	4,63
Operating Profit Margin	2,39 %	56,59 %	57,32 %	51,28 %
Current Ratio	19,84	18,72	975,5	16,43
Quick Ratio	19,84	18,72	975,5	16,43
Equity Ratio	0,22	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %