GARDERMOEN CARGO ANS

0250 OSLO

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 066 000	15 517 000	15 254 000	14 980 000
Net Income	7 544 000	6 213 000	5 582 000	5 103 000
Total Assets	90 119 000	96 881 000	106 174 000	114 194 000
Total Equity	34 546 000	27 001 000	20 788 000	15 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 066 000	15 517 000	15 254 000	14 980 000
Expenditure	7 199 000	7 136 000	7 115 000	7 087 000
Operating Profit	8 866 000	8 381 000	8 139 000	7 893 000
Financial Income	90 000	9 000	25 000	80 000
Financial Costs	1 412 000	2 176 000	2 582 000	2 870 000
Financial Balance	−1 322 000	−2 167 000	−2 557 000	−2 790 000
Earnings Before Tax	7 544 000	6 213 000	5 582 000	5 103 000
Tax	0	0	0	0
Net Income	7 544 000	6 213 000	5 582 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 891 000	89 732 000	96 573 000	103 415 000
Total Current Assets	7 229 000	7 149 000	9 600 000	10 779 000
Total Assets	90 119 000	96 881 000	106 174 000	114 194 000
Total Retained Equity	0	0	0	0
Total Equity	34 546 000	27 001 000	20 788 000	15 206 000
Total Long-Term Debt	50 081 000	64 669 000	80 494 000	89 412 000
Total Current Debt	5 492 000	5 210 000	4 892 000	9 576 000
Total Equity and Debt	90 119 000	96 881 000	106 174 000	114 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 066 000	15 517 000	15 254 000	14 980 000
Other Income	0	0	0	0
Revenue	16 066 000	15 517 000	15 254 000	14 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 841 000	6 841 000	6 841 000	6 841 000
Impairment	0	0	0	0
Expenditure	7 199 000	7 136 000	7 115 000	7 087 000
Operating Profit	8 866 000	8 381 000	8 139 000	7 893 000
Financial Income	90 000	9 000	25 000	80 000
Financial Costs	1 412 000	2 176 000	2 582 000	2 870 000
Financial Balance	−1 322 000	−2 167 000	−2 557 000	−2 790 000
Dividends	0	0	0	0
Net Income	7 544 000	6 213 000	5 582 000	5 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 891 000	89 732 000	96 573 000	103 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 891 000	89 732 000	96 573 000	103 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 891 000	89 732 000	96 573 000	103 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 930 000	4 701 000	5 958 000
Total Current Assets	7 229 000	7 149 000	9 600 000	10 779 000
Total Assets	90 119 000	96 881 000	106 174 000	114 194 000
Total Equity	34 546 000	27 001 000	20 788 000	15 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 081 000	64 669 000	80 494 000	89 412 000
Creditors	5 445 000	5 193 000	4 892 000	4 810 000
Unpaid Taxes	48 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 766 000
Total Current Debt	5 492 000	5 210 000	4 892 000	9 576 000
Total Equity and Debt	90 119 000	96 881 000	106 174 000	114 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	23,01 %	26,85 %	33,56 %
Debt-to-Equity Ratio	1,45	2,4	3,87	5,88
Operating Profit Margin	55,18 %	54,01 %	53,36 %	52,69 %
Current Ratio	1,32	1,37	1,96	1,13
Quick Ratio	1,32	1,37	1,96	1,13
Equity Ratio	0,38	0,28	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %