GAARDER INVEST AS

3753 TØRDAL

Finances

Return on Equity

37,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	744 000	151 000	0
Net Income	230 000	264 000	33 000	−55 000
Total Assets	7 811 000	7 614 000	7 917 000	565 000
Total Equity	611 000	442 000	178 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	744 000	151 000	0
Expenditure	208 000	199 000	69 000	55 000
Operating Profit	561 000	545 000	82 000	−55 000
Financial Income	0	0	0	0
Financial Costs	267 000	213 000	49 000	0
Financial Balance	−267 000	−213 000	−49 000	0
Earnings Before Tax	294 000	332 000	33 000	−55 000
Tax	65 000	68 000	0	0
Net Income	230 000	264 000	33 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 735 000	7 605 000	7 829 000	551 000
Total Current Assets	76 000	9 000	88 000	13 000
Total Assets	7 811 000	7 614 000	7 917 000	565 000
Total Retained Equity	446 000	277 000	13 000	−20 000
Total Equity	611 000	442 000	178 000	145 000
Total Long-Term Debt	5 151 000	5 314 000	5 475 000	0
Total Current Debt	2 049 000	1 857 000	2 264 000	420 000
Total Equity and Debt	7 811 000	7 614 000	7 917 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	744 000	151 000	0
Revenue	769 000	744 000	151 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	199 000	69 000	55 000
Operating Profit	561 000	545 000	82 000	−55 000
Financial Income	0	0	0	0
Financial Costs	267 000	213 000	49 000	0
Financial Balance	−267 000	−213 000	−49 000	0
Dividends	60 000	0	0	0
Net Income	230 000	264 000	33 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 431 000	7 318 000	7 542 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	7 448 000	7 318 000	7 542 000	264 000
Total Fiancial Fixed Assets	287 000	287 000	287 000	287 000
Total Fixed Assets	7 735 000	7 605 000	7 829 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	9 000	88 000	13 000
Total Current Assets	76 000	9 000	88 000	13 000
Total Assets	7 811 000	7 614 000	7 917 000	565 000
Total Equity	611 000	442 000	178 000	145 000
Short-Term Group Debt	1 907 000	1 769 000	2 117 000	0
Total Long-Term Debt	5 151 000	5 314 000	5 475 000	0
Creditors	14 000	11 000	19 000	0
Unpaid Taxes	26 000	18 000	0	0
Dividends	60 000	0	0	0
Other Current Debt	38 000	0	128 000	420 000
Total Current Debt	2 049 000	1 857 000	2 264 000	420 000
Total Equity and Debt	7 811 000	7 614 000	7 917 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	59,73 %	18,54 %	−37,93 %
Debt-to-Equity Ratio	8,43	12,02	30,76	0
Operating Profit Margin	72,95 %	73,25 %	54,3 %	-
Current Ratio	0,04	0	0,04	0,03
Quick Ratio	0,04	0	0,04	0,03
Equity Ratio	0,08	0,06	0,02	0,26
Gross Profit Margin	100 %	100 %	100 %	-