GARASJEGUTANE AS

5705 VOSS

Finances

Return on Equity

4,56 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	307 000	217 000	569 000
Net Income	140 000	161 000	193 000	394 000
Total Assets	3 278 000	3 114 000	2 907 000	2 895 000
Total Equity	3 071 000	2 931 000	2 770 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	307 000	217 000	569 000
Expenditure	182 000	304 000	348 000	335 000
Operating Profit	185 000	3 000	−131 000	234 000
Financial Income	133 000	437 000	318 000	215 000
Financial Costs	134 000	278 000	20 000	0
Financial Balance	−1 000	159 000	298 000	215 000
Earnings Before Tax	184 000	162 000	167 000	449 000
Tax	44 000	1 000	−26 000	55 000
Net Income	140 000	161 000	193 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	138 000	152 000	194 000
Total Current Assets	3 125 000	2 976 000	2 756 000	2 702 000
Total Assets	3 278 000	3 114 000	2 907 000	2 895 000
Total Retained Equity	2 961 000	2 821 000	2 660 000	2 467 000
Total Equity	3 071 000	2 931 000	2 770 000	2 577 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	199 000	176 000	137 000	319 000
Total Equity and Debt	3 278 000	3 114 000	2 907 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	367 000	307 000	211 000	569 000
Revenue	367 000	307 000	217 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	39 000
Depreciation	3 000	15 000	44 000	54 000
Impairment	0	0	0	0
Expenditure	182 000	304 000	348 000	335 000
Operating Profit	185 000	3 000	−131 000	234 000
Financial Income	133 000	437 000	318 000	215 000
Financial Costs	134 000	278 000	20 000	0
Financial Balance	−1 000	159 000	298 000	215 000
Dividends	0	0	0	0
Net Income	140 000	161 000	193 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	7 000	5 000
Real Eastate	0	0	0	28 000
Machinery and Plant Facilities	0	0	15 000	31 000
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	15 000	59 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	153 000	138 000	152 000	194 000
Stock	0	0	0	0
Total Investments	1 306 000	1 237 000	1 326 000	1 027 000
Cash, Bank	1 789 000	1 657 000	1 341 000	1 475 000
Total Current Assets	3 125 000	2 976 000	2 756 000	2 702 000
Total Assets	3 278 000	3 114 000	2 907 000	2 895 000
Total Equity	3 071 000	2 931 000	2 770 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	21 000	7 000	35 000
Dividends	0	0	0	0
Other Current Debt	157 000	152 000	130 000	226 000
Total Current Debt	199 000	176 000	137 000	319 000
Total Equity and Debt	3 278 000	3 114 000	2 907 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	5,49 %	6,97 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,41 %	0,98 %	−60,37 %	41,12 %
Current Ratio	15,7	16,91	20,12	8,47
Quick Ratio	15,7	16,91	20,12	8,47
Equity Ratio	0,94	0,94	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %