GARTNERVEIEN 1-5 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

100,46 %

Current Ratio

6,18

Debt-to-Equity Ratio

20,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 096 000	7 279 000	7 186 000	6 992 000
Net Income	2 632 000	1 020 000	−184 000	2 056 000
Total Assets	59 559 000	55 033 000	50 934 000	48 180 000
Total Equity	2 620 000	3 031 000	3 827 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 096 000	7 279 000	7 186 000	6 992 000
Expenditure	2 484 000	3 723 000	5 293 000	2 502 000
Operating Profit	5 611 000	3 556 000	1 893 000	4 490 000
Financial Income	275 000	33 000	25 000	59 000
Financial Costs	2 512 000	2 281 000	2 154 000	1 913 000
Financial Balance	−2 237 000	−2 248 000	−2 129 000	−1 854 000
Earnings Before Tax	3 374 000	1 307 000	−236 000	2 635 000
Tax	742 000	288 000	−52 000	580 000
Net Income	2 632 000	1 020 000	−184 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 758 000	35 082 000	36 521 000	37 963 000
Total Current Assets	25 801 000	19 951 000	14 412 000	10 217 000
Total Assets	59 559 000	55 033 000	50 934 000	48 180 000
Total Retained Equity	145 000	555 000	1 352 000	1 892 000
Total Equity	2 620 000	3 031 000	3 827 000	4 368 000
Total Long-Term Debt	52 765 000	47 923 000	45 530 000	40 511 000
Total Current Debt	4 174 000	4 080 000	1 577 000	3 302 000
Total Equity and Debt	59 559 000	55 033 000	50 934 000	48 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 096 000	7 279 000	7 186 000	6 992 000
Other Income	0	0	0	0
Revenue	8 096 000	7 279 000	7 186 000	6 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 407 000	1 420 000	1 422 000	1 426 000
Impairment	0	0	0	0
Expenditure	2 484 000	3 723 000	5 293 000	2 502 000
Operating Profit	5 611 000	3 556 000	1 893 000	4 490 000
Financial Income	275 000	33 000	25 000	59 000
Financial Costs	2 512 000	2 281 000	2 154 000	1 913 000
Financial Balance	−2 237 000	−2 248 000	−2 129 000	−1 854 000
Dividends	0	0	0	0
Net Income	2 632 000	1 020 000	−184 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	0	0	0
Real Eastate	33 655 000	35 082 000	36 521 000	37 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	33 655 000	35 082 000	36 521 000	37 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 758 000	35 082 000	36 521 000	37 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 911 000
Total Current Assets	25 801 000	19 951 000	14 412 000	10 217 000
Total Assets	59 559 000	55 033 000	50 934 000	48 180 000
Total Equity	2 620 000	3 031 000	3 827 000	4 368 000
Short-Term Group Debt	3 900 000	2 328 000	457 000	0
Total Long-Term Debt	52 765 000	47 923 000	45 530 000	40 511 000
Creditors	29 000	1 691 000	961 000	66 000
Unpaid Taxes	201 000	49 000	12 000	156 000
Dividends	0	0	0	0
Other Current Debt	44 000	11 000	146 000	3 079 000
Total Current Debt	4 174 000	4 080 000	1 577 000	3 302 000
Total Equity and Debt	59 559 000	55 033 000	50 934 000	48 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,46 %	33,65 %	−4,81 %	47,07 %
Debt-to-Equity Ratio	20,14	15,81	11,9	9,27
Operating Profit Margin	69,31 %	48,85 %	26,34 %	64,22 %
Current Ratio	6,18	4,89	9,14	3,09
Quick Ratio	6,18	4,89	9,14	3,09
Equity Ratio	0,04	0,06	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %