HANS GAARDER EIENDOM ELVEVEIEN 44 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

7,74

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	3 205 000	2 584 000	2 357 000
Net Income	263 000	346 000	−300 000	343 000
Total Assets	39 984 000	40 033 000	36 667 000	32 651 000
Total Equity	6 402 000	6 761 000	6 874 000	7 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 228 000	3 205 000	2 584 000	2 357 000
Expenditure	2 101 000	2 124 000	2 465 000	1 325 000
Operating Profit	1 126 000	1 080 000	119 000	1 032 000
Financial Income	197 000	112 000	16 000	1 000
Financial Costs	986 000	748 000	519 000	594 000
Financial Balance	−789 000	−636 000	−503 000	−593 000
Earnings Before Tax	337 000	443 000	−384 000	439 000
Tax	74 000	97 000	−84 000	97 000
Net Income	263 000	346 000	−300 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 608 000	32 749 000	30 824 000	31 321 000
Total Current Assets	8 376 000	7 284 000	5 844 000	1 330 000
Total Assets	39 984 000	40 033 000	36 667 000	32 651 000
Total Retained Equity	−277 000	82 000	195 000	494 000
Total Equity	6 402 000	6 761 000	6 874 000	7 174 000
Total Long-Term Debt	32 500 000	32 500 000	29 032 000	24 990 000
Total Current Debt	1 082 000	771 000	762 000	487 000
Total Equity and Debt	39 984 000	40 033 000	36 667 000	32 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 228 000	3 056 000	2 584 000	2 284 000
Other Income	0	148 000	0	73 000
Revenue	3 228 000	3 205 000	2 584 000	2 357 000
Cost of Goods Sold	28 000	148 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 243 000	1 121 000	1 049 000	921 000
Impairment	0	0	0	0
Expenditure	2 101 000	2 124 000	2 465 000	1 325 000
Operating Profit	1 126 000	1 080 000	119 000	1 032 000
Financial Income	197 000	112 000	16 000	1 000
Financial Costs	986 000	748 000	519 000	594 000
Financial Balance	−789 000	−636 000	−503 000	−593 000
Dividends	0	0	0	0
Net Income	263 000	346 000	−300 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	31 255 000	32 749 000	30 824 000	31 321 000
Machinery and Plant Facilities	252 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 506 000	32 749 000	30 824 000	31 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 608 000	32 749 000	30 824 000	31 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 173 000	325 000	1 328 000
Total Current Assets	8 376 000	7 284 000	5 844 000	1 330 000
Total Assets	39 984 000	40 033 000	36 667 000	32 651 000
Total Equity	6 402 000	6 761 000	6 874 000	7 174 000
Short-Term Group Debt	798 000	587 000	0	471 000
Total Long-Term Debt	32 500 000	32 500 000	29 032 000	24 990 000
Creditors	0	0	630 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	184 000	132 000	15 000
Total Current Debt	1 082 000	771 000	762 000	487 000
Total Equity and Debt	39 984 000	40 033 000	36 667 000	32 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	5,12 %	−4,36 %	4,78 %
Debt-to-Equity Ratio	5,08	4,81	4,22	3,48
Operating Profit Margin	34,88 %	33,7 %	4,61 %	43,78 %
Current Ratio	7,74	9,45	7,67	2,73
Quick Ratio	7,74	9,45	7,67	2,73
Equity Ratio	0,16	0,17	0,19	0,22
Gross Profit Margin	99,13 %	95,38 %	100 %	100 %