GÅRDNES INVEST AS

4643 SØGNE

Finances

Return on Equity

−1,26 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	43 000	26 000	114 000
Net Income	27 000	14 000	−2 000	49 000
Total Assets	360 000	259 000	253 000	206 000
Total Equity	−2 144 000	−2 170 000	−2 184 000	−2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	43 000	26 000	114 000
Expenditure	17 000	14 000	14 000	16 000
Operating Profit	47 000	29 000	12 000	98 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	35 000
Financial Balance	−13 000	−12 000	−14 000	−35 000
Earnings Before Tax	34 000	17 000	−2 000	63 000
Tax	8 000	3 000	0	14 000
Net Income	27 000	14 000	−2 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	240 000	240 000	175 000
Total Current Assets	25 000	19 000	12 000	31 000
Total Assets	360 000	259 000	253 000	206 000
Total Retained Equity	−2 244 000	−2 270 000	−2 284 000	−2 282 000
Total Equity	−2 144 000	−2 170 000	−2 184 000	−2 182 000
Total Long-Term Debt	2 382 000	2 416 000	2 412 000	2 354 000
Total Current Debt	122 000	13 000	25 000	34 000
Total Equity and Debt	360 000	259 000	253 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	31 000	14 000	102 000
Other Income	12 000	12 000	12 000	12 000
Revenue	64 000	43 000	26 000	114 000
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	17 000	14 000	14 000	16 000
Operating Profit	47 000	29 000	12 000	98 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	35 000
Financial Balance	−13 000	−12 000	−14 000	−35 000
Dividends	0	0	0	0
Net Income	27 000	14 000	−2 000	49 000

Balance details (NOK)	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	0	0	0	0
Total Fiancial Fixed Assets	335 000	240 000	240 000	175 000
Total Fixed Assets	335 000	240 000	240 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	7 000	0	5 000
Total Current Assets	25 000	19 000	12 000	31 000
Total Assets	360 000	259 000	253 000	206 000
Total Equity	−2 144 000	−2 170 000	−2 184 000	−2 182 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	2 382 000	2 416 000	2 412 000	2 354 000
Creditors	0	0	17 000	0
Unpaid Taxes	12 000	7 000	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	122 000	13 000	25 000	34 000
Total Equity and Debt	360 000	259 000	253 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−0,65 %	0,09 %	−2,25 %
Debt-to-Equity Ratio	−1,11	−1,11	−1,1	−1,08
Operating Profit Margin	73,44 %	67,44 %	46,15 %	85,96 %
Current Ratio	0,2	1,46	0,48	0,91
Quick Ratio	0,2	1,46	0,48	0,91
Equity Ratio	−5,96	−8,38	−8,63	−10,59
Gross Profit Margin	100 %	100 %	100 %	100 %