GARDERMOEN EIENDOMS SERVICE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

150,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 382 000	7 306 000	6 036 000	12 740 000
Net Income	1 272 000	916 000	780 000	2 083 000
Total Assets	5 686 000	3 724 000	3 288 000	6 607 000
Total Equity	846 000	775 000	758 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 382 000	7 306 000	6 036 000	12 740 000
Expenditure	6 762 000	6 117 000	5 040 000	10 082 000
Operating Profit	1 620 000	1 188 000	995 000	2 659 000
Financial Income	8 000	2 000	7 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	8 000	2 000	5 000	12 000
Earnings Before Tax	1 627 000	1 189 000	1 001 000	2 671 000
Tax	356 000	273 000	220 000	588 000
Net Income	1 272 000	916 000	780 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 686 000	3 724 000	3 288 000	6 607 000
Total Assets	5 686 000	3 724 000	3 288 000	6 607 000
Total Retained Equity	746 000	675 000	658 000	878 000
Total Equity	846 000	775 000	758 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 839 000	2 950 000	2 530 000	5 629 000
Total Equity and Debt	5 686 000	3 724 000	3 288 000	6 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 382 000	7 306 000	6 036 000	12 740 000
Other Income	0	0	0	0
Revenue	8 382 000	7 306 000	6 036 000	12 740 000
Cost of Goods Sold	4 959 000	4 412 000	3 890 000	8 913 000
Salary Costs	1 562 000	1 435 000	940 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 762 000	6 117 000	5 040 000	10 082 000
Operating Profit	1 620 000	1 188 000	995 000	2 659 000
Financial Income	8 000	2 000	7 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	8 000	2 000	5 000	12 000
Dividends	1 200 000	900 000	1 000 000	2 000 000
Net Income	1 272 000	916 000	780 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 599 000	2 427 000	1 756 000	3 511 000
Total Current Assets	5 686 000	3 724 000	3 288 000	6 607 000
Total Assets	5 686 000	3 724 000	3 288 000	6 607 000
Total Equity	846 000	775 000	758 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 255 000	1 346 000	959 000	2 648 000
Unpaid Taxes	648 000	204 000	190 000	262 000
Dividends	1 200 000	900 000	1 000 000	2 000 000
Other Current Debt	1 581 000	1 126 000	1 160 000	2 131 000
Total Current Debt	4 839 000	2 950 000	2 530 000	5 629 000
Total Equity and Debt	5 686 000	3 724 000	3 288 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,35 %	118,19 %	102,9 %	212,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	16,26 %	16,48 %	20,87 %
Current Ratio	1,18	1,26	1,3	1,17
Quick Ratio	1,18	1,26	1,3	1,17
Equity Ratio	0,15	0,21	0,23	0,15
Gross Profit Margin	40,84 %	39,61 %	35,55 %	30,04 %