GARD SENTER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

0,41

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 495 000	4 056 000	1 703 000
Net Income	206 000	619 000	210 000	410 000
Total Assets	36 941 000	38 280 000	40 521 000	9 741 000
Total Equity	3 119 000	3 384 000	3 565 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 495 000	4 056 000	1 703 000
Expenditure	2 887 000	2 761 000	2 751 000	892 000
Operating Profit	1 454 000	1 734 000	1 305 000	810 000
Financial Income	21 000	2 000	6 000	15 000
Financial Costs	1 211 000	942 000	1 042 000	300 000
Financial Balance	−1 190 000	−940 000	−1 036 000	−285 000
Earnings Before Tax	264 000	793 000	269 000	525 000
Tax	58 000	174 000	59 000	116 000
Net Income	206 000	619 000	210 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 742 000	37 479 000	39 164 000	8 397 000
Total Current Assets	1 199 000	802 000	1 358 000	1 343 000
Total Assets	36 941 000	38 280 000	40 521 000	9 741 000
Total Retained Equity	779 000	1 045 000	1 226 000	1 202 000
Total Equity	3 119 000	3 384 000	3 565 000	3 542 000
Total Long-Term Debt	30 923 000	32 748 000	34 549 000	5 473 000
Total Current Debt	2 900 000	2 148 000	2 407 000	726 000
Total Equity and Debt	36 941 000	38 280 000	40 521 000	9 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	3 683 000	3 615 000	1 515 000
Other Income	683 000	812 000	442 000	188 000
Revenue	4 341 000	4 495 000	4 056 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	1 736 000	1 731 000	1 574 000	188 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 761 000	2 751 000	892 000
Operating Profit	1 454 000	1 734 000	1 305 000	810 000
Financial Income	21 000	2 000	6 000	15 000
Financial Costs	1 211 000	942 000	1 042 000	300 000
Financial Balance	−1 190 000	−940 000	−1 036 000	−285 000
Dividends	0	0	0	0
Net Income	206 000	619 000	210 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 742 000	37 479 000	39 164 000	8 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 742 000	37 479 000	39 164 000	8 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 742 000	37 479 000	39 164 000	8 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	796 000	1 287 000	462 000
Total Current Assets	1 199 000	802 000	1 358 000	1 343 000
Total Assets	36 941 000	38 280 000	40 521 000	9 741 000
Total Equity	3 119 000	3 384 000	3 565 000	3 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 923 000	32 748 000	34 549 000	5 473 000
Creditors	104 000	41 000	339 000	18 000
Unpaid Taxes	147 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	2 649 000	2 107 000	2 068 000	684 000
Total Current Debt	2 900 000	2 148 000	2 407 000	726 000
Total Equity and Debt	36 941 000	38 280 000	40 521 000	9 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	18,29 %	5,89 %	11,58 %
Debt-to-Equity Ratio	9,91	9,68	9,69	1,55
Operating Profit Margin	33,49 %	38,58 %	32,17 %	47,56 %
Current Ratio	0,41	0,37	0,56	1,85
Quick Ratio	0,41	0,37	0,56	1,85
Equity Ratio	0,08	0,09	0,09	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %