GARDER INVEST AS

0783 OSLO

Finances

Return on Equity

−5,8 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	263 000	313 000	246 000
Net Income	−1 103 000	7 356 000	7 296 000	7 866 000
Total Assets	28 330 000	27 568 000	34 555 000	36 803 000
Total Equity	19 025 000	25 128 000	26 722 000	23 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	263 000	313 000	246 000
Expenditure	1 015 000	746 000	930 000	953 000
Operating Profit	−620 000	−482 000	−617 000	−707 000
Financial Income	4 822 000	7 794 000	7 897 000	8 531 000
Financial Costs	5 195 000	12 000	323 000	229 000
Financial Balance	−373 000	7 782 000	7 574 000	8 302 000
Earnings Before Tax	−1 195 000	7 300 000	7 191 000	7 787 000
Tax	−93 000	−56 000	−105 000	−79 000
Net Income	−1 103 000	7 356 000	7 296 000	7 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 790 000	25 304 000	26 708 000	25 899 000
Total Current Assets	2 540 000	2 265 000	7 847 000	10 904 000
Total Assets	28 330 000	27 568 000	34 555 000	36 803 000
Total Retained Equity	18 125 000	24 228 000	25 822 000	22 226 000
Total Equity	19 025 000	25 128 000	26 722 000	23 126 000
Total Long-Term Debt	4 175 000	1 412 000	4 209 000	7 311 000
Total Current Debt	5 130 000	1 028 000	3 624 000	6 366 000
Total Equity and Debt	28 330 000	27 568 000	34 555 000	36 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	263 000	313 000	246 000
Revenue	396 000	263 000	313 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	125 000	297 000	336 000
Depreciation	397 000	312 000	311 000	290 000
Impairment	0	0	0	0
Expenditure	1 015 000	746 000	930 000	953 000
Operating Profit	−620 000	−482 000	−617 000	−707 000
Financial Income	4 822 000	7 794 000	7 897 000	8 531 000
Financial Costs	5 195 000	12 000	323 000	229 000
Financial Balance	−373 000	7 782 000	7 574 000	8 302 000
Dividends	5 000 000	8 950 000	3 400 000	5 850 000
Net Income	−1 103 000	7 356 000	7 296 000	7 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	459 000	402 000	297 000
Real Eastate	12 807 000	8 718 000	8 909 000	9 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	729 000	851 000	972 000
Total Tangible Assets	13 415 000	9 448 000	9 759 000	10 070 000
Total Fiancial Fixed Assets	11 824 000	15 397 000	16 546 000	15 531 000
Total Fixed Assets	25 790 000	25 304 000	26 708 000	25 899 000
Stock	0	0	0	0
Total Investments	587 000	688 000	540 000	423 000
Cash, Bank	1 127 000	1 527 000	7 284 000	10 456 000
Total Current Assets	2 540 000	2 265 000	7 847 000	10 904 000
Total Assets	28 330 000	27 568 000	34 555 000	36 803 000
Total Equity	19 025 000	25 128 000	26 722 000	23 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 175 000	1 412 000	4 209 000	7 311 000
Creditors	26 000	14 000	13 000	9 000
Unpaid Taxes	44 000	18 000	25 000	11 000
Dividends	5 000 000	8 950 000	3 400 000	5 850 000
Other Current Debt	249 000	197 000	186 000	496 000
Total Current Debt	5 130 000	1 028 000	3 624 000	6 366 000
Total Equity and Debt	28 330 000	27 568 000	34 555 000	36 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	29,27 %	27,3 %	34,01 %
Debt-to-Equity Ratio	0,22	0,06	0,16	0,32
Operating Profit Margin	−156,57 %	−183,27 %	−197,12 %	−287,4 %
Current Ratio	0,5	2,2	2,17	1,71
Quick Ratio	0,5	2,2	2,17	1,71
Equity Ratio	0,67	0,91	0,77	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %