STIFTELSEN GARDER GRENDESENTER

1544 VESTBY

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

15,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 041 000	1 007 000	1 041 000
Net Income	275 000	194 000	−85 000	128 000
Total Assets	5 089 000	4 979 000	5 022 000	5 330 000
Total Equity	5 006 000	4 731 000	4 537 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 041 000	1 007 000	1 041 000
Expenditure	905 000	849 000	1 090 000	909 000
Operating Profit	263 000	192 000	−83 000	132 000
Financial Income	12 000	7 000	10 000	14 000
Financial Costs	0	5 000	12 000	18 000
Financial Balance	12 000	2 000	−2 000	−4 000
Earnings Before Tax	275 000	194 000	−85 000	128 000
Tax	0	0	0	0
Net Income	275 000	194 000	−85 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 783 000	3 914 000	4 056 000	4 198 000
Total Current Assets	1 305 000	1 065 000	966 000	1 132 000
Total Assets	5 089 000	4 979 000	5 022 000	5 330 000
Total Retained Equity	2 006 000	1 731 000	1 537 000	1 622 000
Total Equity	5 006 000	4 731 000	4 537 000	4 622 000
Total Long-Term Debt	0	0	449 000	506 000
Total Current Debt	82 000	248 000	36 000	202 000
Total Equity and Debt	5 089 000	4 979 000	5 022 000	5 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	1 041 000	1 007 000	1 041 000
Revenue	1 168 000	1 041 000	1 007 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	84 000	96 000	219 000
Depreciation	131 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	905 000	849 000	1 090 000	909 000
Operating Profit	263 000	192 000	−83 000	132 000
Financial Income	12 000	7 000	10 000	14 000
Financial Costs	0	5 000	12 000	18 000
Financial Balance	12 000	2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	275 000	194 000	−85 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 783 000	3 914 000	4 056 000	4 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 783 000	3 914 000	4 056 000	4 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 783 000	3 914 000	4 056 000	4 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	1 003 000	909 000	1 080 000
Total Current Assets	1 305 000	1 065 000	966 000	1 132 000
Total Assets	5 089 000	4 979 000	5 022 000	5 330 000
Total Equity	5 006 000	4 731 000	4 537 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	449 000	506 000
Creditors	18 000	167 000	15 000	7 000
Unpaid Taxes	1 000	1 000	0	118 000
Dividends	0	0	0	0
Other Current Debt	63 000	80 000	20 000	78 000
Total Current Debt	82 000	248 000	36 000	202 000
Total Equity and Debt	5 089 000	4 979 000	5 022 000	5 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	4,1 %	−1,87 %	2,77 %
Debt-to-Equity Ratio	0	0	0,1	0,11
Operating Profit Margin	22,52 %	18,44 %	−8,24 %	12,68 %
Current Ratio	15,91	4,29	26,83	5,6
Quick Ratio	15,91	4,29	26,83	5,6
Equity Ratio	0,98	0,95	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %