GARDO INVEST AS

3970 LANGESUND

Finances

Return on Equity

−0,27 %

Current Ratio

4 389,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	18 000	21 000	38 000
Net Income	−28 000	1 414 000	396 000	3 856 000
Total Assets	10 533 000	13 459 000	13 545 000	14 349 000
Total Equity	10 531 000	13 459 000	13 545 000	13 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	18 000	21 000	38 000
Expenditure	112 000	70 000	75 000	134 000
Operating Profit	−90 000	−52 000	−54 000	−96 000
Financial Income	524 000	1 850 000	715 000	3 974 000
Financial Costs	461 000	383 000	265 000	22 000
Financial Balance	63 000	1 467 000	450 000	3 952 000
Earnings Before Tax	−28 000	1 414 000	396 000	3 856 000
Tax	0	0	0	0
Net Income	−28 000	1 414 000	396 000	3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 754 000	1 754 000	1 729 000
Total Current Assets	8 779 000	11 705 000	11 791 000	12 620 000
Total Assets	10 533 000	13 459 000	13 545 000	14 349 000
Total Retained Equity	10 152 000	13 080 000	13 166 000	12 770 000
Total Equity	10 531 000	13 459 000	13 545 000	13 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	1 200 000
Total Equity and Debt	10 533 000	13 459 000	13 545 000	14 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	18 000	21 000	38 000
Revenue	22 000	18 000	21 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	70 000	75 000	134 000
Operating Profit	−90 000	−52 000	−54 000	−96 000
Financial Income	524 000	1 850 000	715 000	3 974 000
Financial Costs	461 000	383 000	265 000	22 000
Financial Balance	63 000	1 467 000	450 000	3 952 000
Dividends	2 900 000	1 500 000	0	1 200 000
Net Income	−28 000	1 414 000	396 000	3 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 579 000	1 579 000	1 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	1 729 000	1 729 000	1 729 000	1 729 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	1 754 000	1 754 000	1 754 000	1 729 000
Stock	0	0	0	0
Total Investments	8 666 000	6 704 000	8 188 000	7 741 000
Cash, Bank	94 000	4 931 000	3 552 000	4 830 000
Total Current Assets	8 779 000	11 705 000	11 791 000	12 620 000
Total Assets	10 533 000	13 459 000	13 545 000	14 349 000
Total Equity	10 531 000	13 459 000	13 545 000	13 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	1 500 000	0	1 200 000
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	1 200 000
Total Equity and Debt	10 533 000	13 459 000	13 545 000	14 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	10,51 %	2,92 %	29,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−409,09 %	−288,89 %	−257,14 %	−252,63 %
Current Ratio	4 389,5	-	-	10,52
Quick Ratio	4 389,5	-	-	10,52
Equity Ratio	1	1	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %