G H GÅRDEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 530 000	6 154 000	6 049 000
Net Income	1 875 000	2 023 000	1 205 000	1 521 000
Total Assets	62 842 000	63 339 000	52 987 000	53 463 000
Total Equity	22 901 000	23 308 000	23 660 000	23 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 530 000	6 154 000	6 049 000
Expenditure	3 397 000	3 346 000	4 025 000	3 482 000
Operating Profit	3 508 000	3 184 000	2 129 000	2 567 000
Financial Income	65 000	9 000	23 000	47 000
Financial Costs	1 169 000	599 000	607 000	664 000
Financial Balance	−1 104 000	−590 000	−584 000	−617 000
Earnings Before Tax	2 403 000	2 593 000	1 546 000	1 950 000
Tax	529 000	570 000	341 000	429 000
Net Income	1 875 000	2 023 000	1 205 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 119 000	59 251 000	50 691 000	48 613 000
Total Current Assets	2 722 000	4 088 000	2 296 000	4 850 000
Total Assets	62 842 000	63 339 000	52 987 000	53 463 000
Total Retained Equity	15 680 000	16 088 000	16 440 000	16 727 000
Total Equity	22 901 000	23 308 000	23 660 000	23 947 000
Total Long-Term Debt	36 596 000	36 711 000	26 810 000	26 890 000
Total Current Debt	3 345 000	3 320 000	2 516 000	2 625 000
Total Equity and Debt	62 842 000	63 339 000	52 987 000	53 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 905 000	6 530 000	6 154 000	6 049 000
Revenue	6 905 000	6 530 000	6 154 000	6 049 000
Cost of Goods Sold	1 184 000	962 000	906 000	906 000
Salary Costs	0	0	3 000	9 000
Depreciation	1 587 000	1 590 000	1 578 000	1 556 000
Impairment	0	0	0	0
Expenditure	3 397 000	3 346 000	4 025 000	3 482 000
Operating Profit	3 508 000	3 184 000	2 129 000	2 567 000
Financial Income	65 000	9 000	23 000	47 000
Financial Costs	1 169 000	599 000	607 000	664 000
Financial Balance	−1 104 000	−590 000	−584 000	−617 000
Dividends	0	0	0	0
Net Income	1 875 000	2 023 000	1 205 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 905 000	33 473 000	34 980 000	36 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	120 000	140 000	160 000
Total Tangible Assets	32 005 000	33 593 000	35 120 000	36 631 000
Total Fiancial Fixed Assets	28 114 000	25 658 000	15 571 000	11 982 000
Total Fixed Assets	60 119 000	59 251 000	50 691 000	48 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 267 000	3 763 000	1 792 000	4 592 000
Total Current Assets	2 722 000	4 088 000	2 296 000	4 850 000
Total Assets	62 842 000	63 339 000	52 987 000	53 463 000
Total Equity	22 901 000	23 308 000	23 660 000	23 947 000
Short-Term Group Debt	2 926 000	3 044 000	1 913 000	2 211 000
Total Long-Term Debt	36 596 000	36 711 000	26 810 000	26 890 000
Creditors	245 000	173 000	379 000	73 000
Unpaid Taxes	4 000	32 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	71 000	224 000	341 000
Total Current Debt	3 345 000	3 320 000	2 516 000	2 625 000
Total Equity and Debt	62 842 000	63 339 000	52 987 000	53 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	8,68 %	5,09 %	6,35 %
Debt-to-Equity Ratio	1,6	1,58	1,13	1,12
Operating Profit Margin	50,8 %	48,76 %	34,6 %	42,44 %
Current Ratio	0,81	1,23	0,91	1,85
Quick Ratio	0,81	1,23	0,91	1,85
Equity Ratio	0,36	0,37	0,45	0,45
Gross Profit Margin	82,85 %	85,27 %	85,28 %	85,02 %