GARDERMOEN TECHNICAL BASE ANS

0250 OSLO

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 005 000	68 580 000	67 431 000	66 219 000
Net Income	21 010 000	25 997 000	23 579 000	22 265 000
Total Assets	403 430 000	451 205 000	446 232 000	493 582 000
Total Equity	78 712 000	57 701 000	31 704 000	8 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 005 000	68 580 000	67 431 000	66 219 000
Expenditure	31 148 000	31 212 000	31 095 000	30 293 000
Operating Profit	39 857 000	37 368 000	36 335 000	35 926 000
Financial Income	1 644 000	14 000	104 000	305 000
Financial Costs	20 490 000	11 385 000	12 861 000	13 966 000
Financial Balance	−18 846 000	−11 371 000	−12 757 000	−13 661 000
Earnings Before Tax	21 010 000	25 997 000	23 579 000	22 265 000
Tax	0	0	0	0
Net Income	21 010 000	25 997 000	23 579 000	22 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 809 000	431 770 000	423 969 000	454 010 000
Total Current Assets	20 621 000	19 435 000	22 262 000	39 572 000
Total Assets	403 430 000	451 205 000	446 232 000	493 582 000
Total Retained Equity	0	0	0	0
Total Equity	78 712 000	57 701 000	31 704 000	8 125 000
Total Long-Term Debt	306 175 000	376 185 000	397 800 000	447 939 000
Total Current Debt	18 544 000	17 319 000	16 728 000	37 518 000
Total Equity and Debt	403 430 000	451 205 000	446 232 000	493 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 005 000	68 580 000	67 431 000	66 219 000
Other Income	0	0	0	0
Revenue	71 005 000	68 580 000	67 431 000	66 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 040 000	30 040 000	30 040 000	30 040 000
Impairment	0	0	0	0
Expenditure	31 148 000	31 212 000	31 095 000	30 293 000
Operating Profit	39 857 000	37 368 000	36 335 000	35 926 000
Financial Income	1 644 000	14 000	104 000	305 000
Financial Costs	20 490 000	11 385 000	12 861 000	13 966 000
Financial Balance	−18 846 000	−11 371 000	−12 757 000	−13 661 000
Dividends	0	0	0	0
Net Income	21 010 000	25 997 000	23 579 000	22 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 889 000	393 929 000	423 969 000	454 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	363 889 000	393 929 000	423 969 000	454 010 000
Total Fiancial Fixed Assets	18 920 000	37 841 000	0	0
Total Fixed Assets	382 809 000	431 770 000	423 969 000	454 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	2 109 000	5 527 000	23 114 000
Total Current Assets	20 621 000	19 435 000	22 262 000	39 572 000
Total Assets	403 430 000	451 205 000	446 232 000	493 582 000
Total Equity	78 712 000	57 701 000	31 704 000	8 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 175 000	376 185 000	397 800 000	447 939 000
Creditors	18 615 000	17 319 000	16 728 000	16 447 000
Unpaid Taxes	−71 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 071 000
Total Current Debt	18 544 000	17 319 000	16 728 000	37 518 000
Total Equity and Debt	403 430 000	451 205 000	446 232 000	493 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	45,05 %	74,37 %	274,03 %
Debt-to-Equity Ratio	3,89	6,52	12,55	55,13
Operating Profit Margin	56,13 %	54,49 %	53,88 %	54,25 %
Current Ratio	1,11	1,12	1,33	1,05
Quick Ratio	1,11	1,12	1,33	1,05
Equity Ratio	0,2	0,13	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %