GARVERIGAARDEN AS

2740 ROA

Finances

Share Ownership

Return on Equity

81,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

20,58

Key figures (NOK)	2022	2021	2020
Revenue	737 000	490 000	0
Net Income	141 000	8 000	−6 000
Total Assets	3 996 000	3 923 000	30 000
Total Equity	173 000	32 000	24 000

Income (NOK)	2022	2021	2020
Revenue	737 000	490 000	0
Expenditure	389 000	336 000	6 000
Operating Profit	348 000	154 000	−6 000
Financial Income	0	0	0
Financial Costs	167 000	146 000	0
Financial Balance	−167 000	−146 000	0
Earnings Before Tax	181 000	8 000	−6 000
Tax	40 000	1 000	0
Net Income	141 000	8 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 742 000	3 818 000	0
Total Current Assets	254 000	105 000	30 000
Total Assets	3 996 000	3 923 000	30 000
Total Retained Equity	143 000	2 000	−6 000
Total Equity	173 000	32 000	24 000
Total Long-Term Debt	3 561 000	3 721 000	0
Total Current Debt	262 000	170 000	6 000
Total Equity and Debt	3 996 000	3 923 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	343 000	18 000	0
Other Income	395 000	472 000	0
Revenue	737 000	490 000	0
Cost of Goods Sold	9 000	0	0
Salary Costs	0	0	0
Depreciation	76 000	78 000	0
Impairment	0	0	0
Expenditure	389 000	336 000	6 000
Operating Profit	348 000	154 000	−6 000
Financial Income	0	0	0
Financial Costs	167 000	146 000	0
Financial Balance	−167 000	−146 000	0
Dividends	0	0	0
Net Income	141 000	8 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 742 000	3 818 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 742 000	3 818 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 742 000	3 818 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	16 000	30 000
Total Current Assets	254 000	105 000	30 000
Total Assets	3 996 000	3 923 000	30 000
Total Equity	173 000	32 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 561 000	3 721 000	0
Creditors	40 000	82 000	6 000
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	155 000	87 000	0
Total Current Debt	262 000	170 000	6 000
Total Equity and Debt	3 996 000	3 923 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	81,5 %	25 %	−25 %
Debt-to-Equity Ratio	20,58	116,28	0
Operating Profit Margin	47,22 %	31,43 %	-
Current Ratio	0,97	0,62	5
Quick Ratio	0,97	0,62	5
Equity Ratio	0,04	0,01	0,8
Gross Profit Margin	98,78 %	100 %	-