GARDERMOEN PARKERING AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

31,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 331 000	8 968 000	10 976 000	17 825 000
Net Income	2 474 000	−2 185 000	−1 065 000	772 000
Total Assets	19 970 000	14 326 000	13 817 000	16 670 000
Total Equity	7 911 000	7 903 000	7 640 000	6 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 331 000	8 968 000	10 976 000	17 825 000
Expenditure	15 966 000	11 588 000	12 210 000	17 305 000
Operating Profit	3 365 000	−2 620 000	−1 233 000	519 000
Financial Income	6 000	1 000	3 000	8 000
Financial Costs	200 000	183 000	134 000	121 000
Financial Balance	−194 000	−182 000	−131 000	−113 000
Earnings Before Tax	3 171 000	−2 802 000	−1 364 000	407 000
Tax	698 000	−616 000	−299 000	−365 000
Net Income	2 474 000	−2 185 000	−1 065 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 039 000	5 393 000	3 634 000	7 151 000
Total Current Assets	10 931 000	8 933 000	10 184 000	9 519 000
Total Assets	19 970 000	14 326 000	13 817 000	16 670 000
Total Retained Equity	3 311 000	3 303 000	3 040 000	2 264 000
Total Equity	7 911 000	7 903 000	7 640 000	6 864 000
Total Long-Term Debt	4 188 000	5 235 000	5 520 000	2 695 000
Total Current Debt	7 870 000	1 188 000	658 000	7 111 000
Total Equity and Debt	19 970 000	14 326 000	13 817 000	16 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 331 000	6 642 000	6 289 000	17 825 000
Other Income	0	2 326 000	4 687 000	0
Revenue	19 331 000	8 968 000	10 976 000	17 825 000
Cost of Goods Sold	9 855 000	7 081 000	7 245 000	8 650 000
Salary Costs	1 930 000	1 548 000	2 499 000	5 107 000
Depreciation	1 466 000	971 000	1 135 000	1 045 000
Impairment	0	0	0	0
Expenditure	15 966 000	11 588 000	12 210 000	17 305 000
Operating Profit	3 365 000	−2 620 000	−1 233 000	519 000
Financial Income	6 000	1 000	3 000	8 000
Financial Costs	200 000	183 000	134 000	121 000
Financial Balance	−194 000	−182 000	−131 000	−113 000
Dividends	2 350 000	0	0	0
Net Income	2 474 000	−2 185 000	−1 065 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	104 000	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	13 000	19 000
Fixtures	2 208 000	1 424 000	21 000	106 000
Total Tangible Assets	9 039 000	5 363 000	3 178 000	5 534 000
Total Fiancial Fixed Assets	0	0	352 000	1 161 000
Total Fixed Assets	9 039 000	5 393 000	3 634 000	7 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 800 000	2 873 000	1 529 000	2 852 000
Total Current Assets	10 931 000	8 933 000	10 184 000	9 519 000
Total Assets	19 970 000	14 326 000	13 817 000	16 670 000
Total Equity	7 911 000	7 903 000	7 640 000	6 864 000
Short-Term Group Debt	1 415 000	0	0	4 534 000
Total Long-Term Debt	4 188 000	5 235 000	5 520 000	2 695 000
Creditors	2 911 000	803 000	140 000	751 000
Unpaid Taxes	198 000	120 000	163 000	342 000
Dividends	2 350 000	0	0	0
Other Current Debt	2 833 000	266 000	355 000	1 484 000
Total Current Debt	7 870 000	1 188 000	658 000	7 111 000
Total Equity and Debt	19 970 000	14 326 000	13 817 000	16 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	−27,65 %	−13,94 %	11,25 %
Debt-to-Equity Ratio	0,53	0,66	0,72	0,39
Operating Profit Margin	17,41 %	−29,21 %	−11,23 %	2,91 %
Current Ratio	1,39	7,52	15,48	1,34
Quick Ratio	1,39	7,52	15,48	1,34
Equity Ratio	0,4	0,55	0,55	0,41
Gross Profit Margin	49,02 %	21,04 %	33,99 %	51,47 %