GARD-EIENDOM AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 190 000	118 000	40 000
Net Income	604 000	−158 000	−62 000	−129 000
Total Assets	10 593 000	12 282 000	13 939 000	13 551 000
Total Equity	9 278 000	8 674 000	8 833 000	8 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 190 000	118 000	40 000
Expenditure	1 954 000	1 334 000	124 000	123 000
Operating Profit	774 000	−144 000	−6 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	59 000	73 000	83 000
Financial Balance	0	−59 000	−73 000	−83 000
Earnings Before Tax	774 000	−203 000	−80 000	−165 000
Tax	170 000	−44 000	−18 000	−36 000
Net Income	604 000	−158 000	−62 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 193 000	3 363 000	3 319 000	3 301 000
Total Current Assets	7 400 000	8 918 000	10 620 000	10 250 000
Total Assets	10 593 000	12 282 000	13 939 000	13 551 000
Total Retained Equity	9 178 000	8 574 000	8 733 000	8 795 000
Total Equity	9 278 000	8 674 000	8 833 000	8 895 000
Total Long-Term Debt	0	216 000	1 090 000	1 258 000
Total Current Debt	1 314 000	3 391 000	4 016 000	3 398 000
Total Equity and Debt	10 593 000	12 282 000	13 939 000	13 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 625 000	1 081 000	0	0
Other Income	104 000	109 000	118 000	40 000
Revenue	2 729 000	1 190 000	118 000	40 000
Cost of Goods Sold	1 712 000	1 045 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 954 000	1 334 000	124 000	123 000
Operating Profit	774 000	−144 000	−6 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	59 000	73 000	83 000
Financial Balance	0	−59 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	604 000	−158 000	−62 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	863 000	819 000	801 000
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 193 000	3 363 000	3 319 000	3 301 000
Stock	7 112 000	8 824 000	9 853 000	10 151 000
Total Investments	0	0	0	0
Cash, Bank	280 000	15 000	701 000	55 000
Total Current Assets	7 400 000	8 918 000	10 620 000	10 250 000
Total Assets	10 593 000	12 282 000	13 939 000	13 551 000
Total Equity	9 278 000	8 674 000	8 833 000	8 895 000
Short-Term Group Debt	0	2 325 000	2 325 000	2 325 000
Total Long-Term Debt	0	216 000	1 090 000	1 258 000
Creditors	326 000	285 000	904 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	988 000	781 000	787 000	787 000
Total Current Debt	1 314 000	3 391 000	4 016 000	3 398 000
Total Equity and Debt	10 593 000	12 282 000	13 939 000	13 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	−1,82 %	−0,7 %	−1,45 %
Debt-to-Equity Ratio	0	0,02	0,12	0,14
Operating Profit Margin	28,36 %	−12,1 %	−5,08 %	−207,5 %
Current Ratio	5,63	2,63	2,64	3,02
Quick Ratio	−1,28	−1,64	−1,82	−1,52
Equity Ratio	0,88	0,71	0,63	0,66
Gross Profit Margin	37,27 %	12,18 %	100 %	100 %