GARDERMOEN TOMT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

93,52 %

Current Ratio

4,96

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 184 000	0	0	0
Net Income	6 491 000	−330 000	−145 000	−262 000
Total Assets	35 874 000	30 629 000	3 782 000	5 475 000
Total Equity	6 941 000	450 000	780 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 184 000	0	0	0
Expenditure	639 000	329 000	66 000	35 000
Operating Profit	7 545 000	−329 000	−66 000	−35 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	1 000	81 000	232 000
Financial Balance	0	−1 000	−79 000	−227 000
Earnings Before Tax	7 545 000	−330 000	−145 000	−262 000
Tax	1 054 000	0	0	0
Net Income	6 491 000	−330 000	−145 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 816 000	3 605 000	5 037 000
Total Current Assets	32 373 000	26 813 000	177 000	438 000
Total Assets	35 874 000	30 629 000	3 782 000	5 475 000
Total Retained Equity	6 491 000	0	−10 193 000	−10 048 000
Total Equity	6 941 000	450 000	780 000	2 357 000
Total Long-Term Debt	22 400 000	22 400 000	3 001 000	3 034 000
Total Current Debt	6 533 000	7 779 000	0	83 000
Total Equity and Debt	35 874 000	30 629 000	3 782 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 184 000	0	0	0
Revenue	8 184 000	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	639 000	329 000	66 000	35 000
Operating Profit	7 545 000	−329 000	−66 000	−35 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	1 000	81 000	232 000
Financial Balance	0	−1 000	−79 000	−227 000
Dividends	0	0	0	0
Net Income	6 491 000	−330 000	−145 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 501 000	3 816 000	3 605 000	5 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 501 000	3 816 000	3 605 000	5 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 501 000	3 816 000	3 605 000	5 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	844 000	177 000	438 000
Total Current Assets	32 373 000	26 813 000	177 000	438 000
Total Assets	35 874 000	30 629 000	3 782 000	5 475 000
Total Equity	6 941 000	450 000	780 000	2 357 000
Short-Term Group Debt	4 792 000	7 641 000	0	0
Total Long-Term Debt	22 400 000	22 400 000	3 001 000	3 034 000
Creditors	22 000	20 000	0	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 719 000	117 000	0	0
Total Current Debt	6 533 000	7 779 000	0	83 000
Total Equity and Debt	35 874 000	30 629 000	3 782 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,52 %	−73,33 %	−18,59 %	−11,12 %
Debt-to-Equity Ratio	3,23	49,78	3,85	1,29
Operating Profit Margin	92,19 %	-	-	-
Current Ratio	4,96	3,45	-	5,28
Quick Ratio	4,96	3,45	-	5,28
Equity Ratio	0,19	0,01	0,21	0,43
Gross Profit Margin	100 %	-	-	-