GAARDEN-HANSEN AS

5039 BERGEN

Finances

Return on Equity

250 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	35 000	−102 000	−128 000
Total Assets	428 000	440 000	405 000	500 000
Total Equity	−6 000	9 000	−26 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	9 000
Operating Profit	−11 000	−8 000	−8 000	−9 000
Financial Income	0	58 000	47 000	20 000
Financial Costs	4 000	15 000	141 000	139 000
Financial Balance	−4 000	43 000	−94 000	−119 000
Earnings Before Tax	−15 000	35 000	−102 000	−128 000
Tax	0	0	0	0
Net Income	−15 000	35 000	−102 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	136 000
Total Current Assets	292 000	304 000	269 000	364 000
Total Assets	428 000	440 000	405 000	500 000
Total Retained Equity	−109 000	−94 000	−129 000	−27 000
Total Equity	−6 000	9 000	−26 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	431 000	431 000	425 000
Total Equity and Debt	428 000	440 000	405 000	500 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	8 000	9 000
Operating Profit	−11 000	−8 000	−8 000	−9 000
Financial Income	0	58 000	47 000	20 000
Financial Costs	4 000	15 000	141 000	139 000
Financial Balance	−4 000	43 000	−94 000	−119 000
Dividends	0	0	0	0
Net Income	−15 000	35 000	−102 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	72 000	76 000	230 000	267 000
Cash, Bank	220 000	228 000	38 000	97 000
Total Current Assets	292 000	304 000	269 000	364 000
Total Assets	428 000	440 000	405 000	500 000
Total Equity	−6 000	9 000	−26 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	425 000	425 000	425 000
Total Current Debt	434 000	431 000	431 000	425 000
Total Equity and Debt	428 000	440 000	405 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	388,89 %	392,31 %	−168,42 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,71	0,62	0,86
Quick Ratio	0,67	0,71	0,62	0,86
Equity Ratio	−0,01	0,02	−0,06	0,15
Gross Profit Margin	-	-	-	-