HANS GAARDER EIENDOM FOKSERØD 1 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

115,36 %

Current Ratio

12,12

Debt-to-Equity Ratio

73,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 980 000	2 926 000	2 857 000
Net Income	398 000	355 000	347 000	400 000
Total Assets	26 667 000	26 676 000	26 745 000	20 881 000
Total Equity	345 000	486 000	601 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 980 000	2 926 000	2 857 000
Expenditure	2 094 000	2 134 000	1 894 000	1 525 000
Operating Profit	991 000	846 000	1 033 000	1 333 000
Financial Income	288 000	188 000	61 000	51 000
Financial Costs	768 000	579 000	649 000	871 000
Financial Balance	−480 000	−391 000	−588 000	−820 000
Earnings Before Tax	511 000	455 000	445 000	513 000
Tax	112 000	100 000	98 000	113 000
Net Income	398 000	355 000	347 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 484 000	16 229 000	16 973 000	17 718 000
Total Current Assets	11 183 000	10 447 000	9 772 000	3 163 000
Total Assets	26 667 000	26 676 000	26 745 000	20 881 000
Total Retained Equity	240 000	382 000	497 000	582 000
Total Equity	345 000	486 000	601 000	687 000
Total Long-Term Debt	25 399 000	25 440 000	25 472 000	19 496 000
Total Current Debt	923 000	750 000	672 000	698 000
Total Equity and Debt	26 667 000	26 676 000	26 745 000	20 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 980 000	2 926 000	2 857 000
Other Income	0	0	0	0
Revenue	3 084 000	2 980 000	2 926 000	2 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	745 000	745 000	745 000
Impairment	0	0	0	0
Expenditure	2 094 000	2 134 000	1 894 000	1 525 000
Operating Profit	991 000	846 000	1 033 000	1 333 000
Financial Income	288 000	188 000	61 000	51 000
Financial Costs	768 000	579 000	649 000	871 000
Financial Balance	−480 000	−391 000	−588 000	−820 000
Dividends	0	0	0	0
Net Income	398 000	355 000	347 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 484 000	16 229 000	16 973 000	17 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 484 000	16 229 000	16 973 000	17 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 484 000	16 229 000	16 973 000	17 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	555 000	326 000	981 000
Total Current Assets	11 183 000	10 447 000	9 772 000	3 163 000
Total Assets	26 667 000	26 676 000	26 745 000	20 881 000
Total Equity	345 000	486 000	601 000	687 000
Short-Term Group Debt	693 000	602 000	554 000	582 000
Total Long-Term Debt	25 399 000	25 440 000	25 472 000	19 496 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	148 000	118 000	116 000
Total Current Debt	923 000	750 000	672 000	698 000
Total Equity and Debt	26 667 000	26 676 000	26 745 000	20 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,36 %	73,05 %	57,74 %	58,22 %
Debt-to-Equity Ratio	73,62	52,35	42,38	28,38
Operating Profit Margin	32,13 %	28,39 %	35,3 %	46,66 %
Current Ratio	12,12	13,93	14,54	4,53
Quick Ratio	12,12	13,93	14,54	4,53
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %