GARVERGÅRDEN HOLDING AS

2408 ELVERUM

Finances

Return on Equity

28,63 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	752 000	290 000	240 000	577 000
Total Assets	5 814 000	5 424 000	5 538 000	5 811 000
Total Equity	2 627 000	2 775 000	2 485 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	160 000	220 000	124 000
Operating Profit	−148 000	−160 000	−220 000	−124 000
Financial Income	900 000	450 000	460 000	700 000
Financial Costs	0	0	0	0
Financial Balance	900 000	450 000	460 000	700 000
Earnings Before Tax	752 000	290 000	240 000	577 000
Tax	0	0	0	0
Net Income	752 000	290 000	240 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	4 741 000	4 741 000	4 741 000
Total Current Assets	1 072 000	682 000	796 000	1 069 000
Total Assets	5 814 000	5 424 000	5 538 000	5 811 000
Total Retained Equity	−2 202 000	−2 054 000	−2 344 000	−2 584 000
Total Equity	2 627 000	2 775 000	2 485 000	2 244 000
Total Long-Term Debt	1 644 000	2 094 000	2 554 000	3 242 000
Total Current Debt	1 542 000	555 000	499 000	324 000
Total Equity and Debt	5 814 000	5 424 000	5 538 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	160 000	220 000	124 000
Operating Profit	−148 000	−160 000	−220 000	−124 000
Financial Income	900 000	450 000	460 000	700 000
Financial Costs	0	0	0	0
Financial Balance	900 000	450 000	460 000	700 000
Dividends	900 000	0	0	0
Net Income	752 000	290 000	240 000	577 000

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	4 741 000	4 741 000	4 741 000	4 741 000
Total Fixed Assets	4 741 000	4 741 000	4 741 000	4 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	19 000	79 000	112 000
Total Current Assets	1 072 000	682 000	796 000	1 069 000
Total Assets	5 814 000	5 424 000	5 538 000	5 811 000
Total Equity	2 627 000	2 775 000	2 485 000	2 244 000
Short-Term Group Debt	642 000	492 000	436 000	311 000
Total Long-Term Debt	1 644 000	2 094 000	2 554 000	3 242 000
Creditors	0	63 000	63 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 542 000	555 000	499 000	324 000
Total Equity and Debt	5 814 000	5 424 000	5 538 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	10,45 %	9,66 %	25,71 %
Debt-to-Equity Ratio	0,63	0,75	1,03	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	1,23	1,6	3,3
Quick Ratio	0,7	1,23	1,6	3,3
Equity Ratio	0,45	0,51	0,45	0,39
Gross Profit Margin	-	-	-	-