GARDENIA HOLDING AS

7725 STEINKJER

Finances

Return on Equity

−0,25 %

Current Ratio

80,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	986 000	2 520 000	1 596 000
Total Assets	13 090 000	13 625 000	13 145 000	12 609 000
Total Equity	12 966 000	13 400 000	12 913 000	11 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	33 000	20 000	16 000
Operating Profit	−158 000	−33 000	−20 000	−16 000
Financial Income	109 000	1 019 000	2 548 000	2 063 000
Financial Costs	−3 000	0	1 000	2 000
Financial Balance	112 000	1 019 000	2 547 000	2 061 000
Earnings Before Tax	−47 000	986 000	2 526 000	2 046 000
Tax	−13 000	0	6 000	450 000
Net Income	−33 000	986 000	2 520 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 143 000	3 129 000	3 129 000	3 129 000
Total Current Assets	9 948 000	10 496 000	10 015 000	9 480 000
Total Assets	13 090 000	13 625 000	13 145 000	12 609 000
Total Retained Equity	11 937 000	12 370 000	11 884 000	10 364 000
Total Equity	12 966 000	13 400 000	12 913 000	11 393 000
Total Long-Term Debt	0	225 000	225 000	766 000
Total Current Debt	124 000	1 000	6 000	450 000
Total Equity and Debt	13 090 000	13 625 000	13 145 000	12 609 000

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	158 000	33 000	20 000	16 000
Operating Profit	−158 000	−33 000	−20 000	−16 000
Financial Income	109 000	1 019 000	2 548 000	2 063 000
Financial Costs	−3 000	0	1 000	2 000
Financial Balance	112 000	1 019 000	2 547 000	2 061 000
Dividends	400 000	500 000	0	0
Net Income	−33 000	986 000	2 520 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	3 129 000	3 129 000	3 129 000	3 129 000
Total Fixed Assets	3 143 000	3 129 000	3 129 000	3 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 706 000	5 293 000	6 712 000	6 429 000
Total Current Assets	9 948 000	10 496 000	10 015 000	9 480 000
Total Assets	13 090 000	13 625 000	13 145 000	12 609 000
Total Equity	12 966 000	13 400 000	12 913 000	11 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	225 000	225 000	766 000
Creditors	124 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	1 000	6 000	450 000
Total Equity and Debt	13 090 000	13 625 000	13 145 000	12 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	7,36 %	19,52 %	14,01 %
Debt-to-Equity Ratio	0	0,02	0,02	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	80,23	10 496	1 669,17	21,07
Quick Ratio	80,23	10 496	1 669,17	21,07
Equity Ratio	0,99	0,98	0,98	0,9
Gross Profit Margin	-	-	-	-