GARD P. & I. (BERMUDA) LTD

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−8 972,64 %

Current Ratio

5,99

Debt-to-Equity Ratio

1 725,68

Key figures (USD)	2022	2021	2020	2019
Revenue	78 318 000	84 938 000	89 475 000	96 846 000
Net Income	−38 044 000	−6 772 000	−13 036 000	−42 467 000
Total Assets	778 094 000	758 628 000	749 764 000	747 383 000
Total Equity	424 000	454 000	422 000	0

Income (USD)	2022	2021	2020	2019
Revenue	78 318 000	84 938 000	89 475 000	96 846 000
Expenditure	0	0	0	0
Operating Profit	−24 053 000	−28 686 000	−37 549 000	−53 438 000
Financial Income	−28 969 000	22 849 000	18 806 000	−3 180 000
Financial Costs	156 000	70 000	204 000	438 000
Financial Balance	−29 125 000	22 779 000	18 602 000	−3 618 000
Earnings Before Tax	−53 178 000	−5 907 000	−18 947 000	−57 056 000
Tax	−15 134 000	865 000	−5 911 000	−14 589 000
Net Income	−38 044 000	−6 772 000	−13 036 000	−42 467 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	502 460 000	470 271 000	469 447 000	460 852 000
Total Current Assets	275 634 000	288 357 000	280 317 000	286 531 000
Total Assets	778 094 000	758 628 000	749 764 000	747 383 000
Total Retained Equity	0	0	0	0
Total Equity	424 000	454 000	422 000	0
Total Long-Term Debt	731 688 000	715 250 000	723 705 000	722 432 000
Total Current Debt	45 982 000	42 924 000	25 637 000	24 952 000
Total Equity and Debt	778 094 000	758 628 000	749 764 000	747 384 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	78 318 000	84 938 000	89 475 000	96 846 000
Other Income	0	0	0	0
Revenue	78 318 000	84 938 000	89 475 000	96 846 000
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	0	0	0	0
Operating Profit	−24 053 000	−28 686 000	−37 549 000	−53 438 000
Financial Income	−28 969 000	22 849 000	18 806 000	−3 180 000
Financial Costs	156 000	70 000	204 000	438 000
Financial Balance	−29 125 000	22 779 000	18 602 000	−3 618 000
Dividends	0	0	0	0
Net Income	−38 044 000	−6 772 000	−13 036 000	−42 467 000

Balance details (USD)	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	5 568 000	5 477 000	5 460 000	11 899 000
Total Fiancial Fixed Assets	461 689 000	444 295 000	444 600 000	434 364 000
Total Fixed Assets	502 460 000	470 271 000	469 447 000	460 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	275 634 000	288 357 000	280 317 000	286 531 000
Total Assets	778 094 000	758 628 000	749 764 000	747 383 000
Total Equity	424 000	454 000	422 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 688 000	715 250 000	723 705 000	722 432 000
Creditors	19 417 000	37 329 000	10 272 000	12 460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 565 000	5 595 000	15 365 000	12 492 000
Total Current Debt	45 982 000	42 924 000	25 637 000	24 952 000
Total Equity and Debt	778 094 000	758 628 000	749 764 000	747 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 972,64 %	−1 491,63 %	−3 089,1 %	-
Debt-to-Equity Ratio	1 725,68	1 575,44	1 714,94	-
Operating Profit Margin	−30,71 %	−33,77 %	−41,97 %	−55,18 %
Current Ratio	5,99	6,72	10,93	11,48
Quick Ratio	5,99	6,72	10,93	11,48
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %