GÅRDEN AS

2611 LILLEHAMMER

Finances

Return on Equity

42,67 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	0	0	0
Net Income	1 497 000	231 000	−1 280 000	628 000
Total Assets	4 515 000	2 915 000	2 746 000	4 026 000
Total Equity	3 508 000	2 010 000	2 529 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	0	0	0
Expenditure	448 000	45 000	250 000	8 000
Operating Profit	1 684 000	−45 000	−250 000	−8 000
Financial Income	1 315 000	627 000	−285 000	800 000
Financial Costs	1 086 000	350 000	737 000	164 000
Financial Balance	229 000	277 000	−1 022 000	636 000
Earnings Before Tax	1 913 000	231 000	−1 272 000	628 000
Tax	415 000	0	8 000	0
Net Income	1 497 000	231 000	−1 280 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	383 000	0	1 020 000
Total Current Assets	4 253 000	2 532 000	2 746 000	3 006 000
Total Assets	4 515 000	2 915 000	2 746 000	4 026 000
Total Retained Equity	3 008 000	1 510 000	2 029 000	3 309 000
Total Equity	3 508 000	2 010 000	2 529 000	3 809 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 003 000	905 000	217 000	216 000
Total Equity and Debt	4 515 000	2 915 000	2 746 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	0	0	0
Other Income	138 000	0	0	0
Revenue	2 132 000	0	0	0
Cost of Goods Sold	320 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	45 000	250 000	8 000
Operating Profit	1 684 000	−45 000	−250 000	−8 000
Financial Income	1 315 000	627 000	−285 000	800 000
Financial Costs	1 086 000	350 000	737 000	164 000
Financial Balance	229 000	277 000	−1 022 000	636 000
Dividends	0	750 000	0	0
Net Income	1 497 000	231 000	−1 280 000	628 000

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	225 000	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	262 000	0	0	0
Total Fiancial Fixed Assets	0	383 000	0	1 020 000
Total Fixed Assets	262 000	383 000	0	1 020 000
Stock	0	0	0	0
Total Investments	2 914 000	2 527 000	2 411 000	2 342 000
Cash, Bank	269 000	5 000	305 000	639 000
Total Current Assets	4 253 000	2 532 000	2 746 000	3 006 000
Total Assets	4 515 000	2 915 000	2 746 000	4 026 000
Total Equity	3 508 000	2 010 000	2 529 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	21 000	4 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	540 000	150 000	0	0
Total Current Debt	1 003 000	905 000	217 000	216 000
Total Equity and Debt	4 515 000	2 915 000	2 746 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	11,49 %	−50,61 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,99 %	-	-	-
Current Ratio	4,24	2,8	12,65	13,92
Quick Ratio	4,24	2,8	12,65	13,92
Equity Ratio	0,78	0,69	0,92	0,95
Gross Profit Margin	84,99 %	-	-	-