GARTNERITUNET BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

7,18

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 305 000	3 222 000	3 196 000	3 162 000
Net Income	1 343 000	1 075 000	1 078 000	941 000
Total Assets	64 729 000	64 414 000	64 416 000	64 393 000
Total Equity	8 341 000	6 999 000	5 924 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 305 000	3 222 000	3 196 000	3 162 000
Expenditure	1 451 000	1 594 000	1 542 000	1 638 000
Operating Profit	1 855 000	1 628 000	1 654 000	1 524 000
Financial Income	16 000	1 000	3 000	12 000
Financial Costs	528 000	554 000	579 000	596 000
Financial Balance	−512 000	−553 000	−576 000	−584 000
Earnings Before Tax	1 343 000	1 075 000	1 078 000	941 000
Tax	0	0	0	0
Net Income	1 343 000	1 075 000	1 078 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 380 000	63 380 000	63 380 000	63 380 000
Total Current Assets	1 350 000	1 034 000	1 037 000	1 014 000
Total Assets	64 729 000	64 414 000	64 416 000	64 393 000
Total Retained Equity	8 338 000	6 995 000	5 920 000	4 842 000
Total Equity	8 341 000	6 999 000	5 924 000	4 845 000
Total Long-Term Debt	56 200 000	57 277 000	58 353 000	59 429 000
Total Current Debt	188 000	139 000	140 000	118 000
Total Equity and Debt	64 729 000	64 414 000	64 416 000	64 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 305 000	3 222 000	3 196 000	3 162 000
Revenue	3 305 000	3 222 000	3 196 000	3 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	95 000	97 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 594 000	1 542 000	1 638 000
Operating Profit	1 855 000	1 628 000	1 654 000	1 524 000
Financial Income	16 000	1 000	3 000	12 000
Financial Costs	528 000	554 000	579 000	596 000
Financial Balance	−512 000	−553 000	−576 000	−584 000
Dividends	0	0	0	0
Net Income	1 343 000	1 075 000	1 078 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 380 000	63 380 000	63 380 000	63 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 380 000	63 380 000	63 380 000	63 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 380 000	63 380 000	63 380 000	63 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	795 000	871 000	859 000
Total Current Assets	1 350 000	1 034 000	1 037 000	1 014 000
Total Assets	64 729 000	64 414 000	64 416 000	64 393 000
Total Equity	8 341 000	6 999 000	5 924 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 200 000	57 277 000	58 353 000	59 429 000
Creditors	166 000	118 000	102 000	100 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	37 000	18 000
Total Current Debt	188 000	139 000	140 000	118 000
Total Equity and Debt	64 729 000	64 414 000	64 416 000	64 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	15,36 %	18,2 %	19,42 %
Debt-to-Equity Ratio	6,74	8,18	9,85	12,27
Operating Profit Margin	56,13 %	50,53 %	51,75 %	48,2 %
Current Ratio	7,18	7,44	7,41	8,59
Quick Ratio	7,18	7,44	7,41	8,59
Equity Ratio	0,13	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %