GARDSENDEN AS

5419 FITJAR

Finances

Return on Equity

1,02 %

Current Ratio

400,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	388 000	2 262 000	292 000	677 000
Total Assets	38 101 000	41 178 000	43 957 000	43 666 000
Total Equity	38 013 000	41 124 000	43 862 000	43 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	60 000	38 000	46 000
Operating Profit	−46 000	−60 000	−38 000	−46 000
Financial Income	644 000	2 370 000	582 000	840 000
Financial Costs	141 000	4 000	165 000	15 000
Financial Balance	503 000	2 366 000	417 000	825 000
Earnings Before Tax	456 000	2 307 000	379 000	779 000
Tax	68 000	45 000	87 000	102 000
Net Income	388 000	2 262 000	292 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 825 000	2 852 000	3 793 000	3 758 000
Total Current Assets	35 276 000	38 326 000	40 164 000	39 908 000
Total Assets	38 101 000	41 178 000	43 957 000	43 666 000
Total Retained Equity	37 714 000	40 826 000	43 564 000	43 272 000
Total Equity	38 013 000	41 124 000	43 862 000	43 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	53 000	95 000	95 000
Total Equity and Debt	38 101 000	41 178 000	43 957 000	43 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	47 000	60 000	38 000	46 000
Operating Profit	−46 000	−60 000	−38 000	−46 000
Financial Income	644 000	2 370 000	582 000	840 000
Financial Costs	141 000	4 000	165 000	15 000
Financial Balance	503 000	2 366 000	417 000	825 000
Dividends	3 500 000	5 000 000	0	3 000 000
Net Income	388 000	2 262 000	292 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	416 000	377 000	397 000
Total Tangible Assets	389 000	416 000	377 000	397 000
Total Fiancial Fixed Assets	2 429 000	2 429 000	3 408 000	3 351 000
Total Fixed Assets	2 825 000	2 852 000	3 793 000	3 758 000
Stock	0	0	0	0
Total Investments	4 707 000	3 981 000	3 816 000	3 981 000
Cash, Bank	30 569 000	34 345 000	36 299 000	34 418 000
Total Current Assets	35 276 000	38 326 000	40 164 000	39 908 000
Total Assets	38 101 000	41 178 000	43 957 000	43 666 000
Total Equity	38 013 000	41 124 000	43 862 000	43 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	5 000 000	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	88 000	53 000	95 000	95 000
Total Equity and Debt	38 101 000	41 178 000	43 957 000	43 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	5,5 %	0,67 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	400,86	723,13	422,78	420,08
Quick Ratio	400,86	723,13	422,78	420,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-