GARMS HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

122,09 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	158 000	156 000	167 000
Net Income	112 555 000	11 433 000	6 426 000	4 027 000
Total Assets	122 273 000	89 665 000	86 236 000	85 808 000
Total Equity	92 190 000	89 636 000	86 202 000	85 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	158 000	156 000	167 000
Expenditure	743 000	583 000	574 000	640 000
Operating Profit	−671 000	−425 000	−418 000	−473 000
Financial Income	115 208 000	11 939 000	8 301 000	4 508 000
Financial Costs	1 969 000	83 000	1 365 000	3 000
Financial Balance	113 239 000	11 856 000	6 936 000	4 505 000
Earnings Before Tax	112 568 000	11 431 000	6 519 000	4 033 000
Tax	13 000	−2 000	93 000	6 000
Net Income	112 555 000	11 433 000	6 426 000	4 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 300 000	27 480 000	28 144 000	27 506 000
Total Current Assets	103 972 000	62 186 000	58 093 000	58 302 000
Total Assets	122 273 000	89 665 000	86 236 000	85 808 000
Total Retained Equity	91 090 000	88 536 000	85 102 000	84 677 000
Total Equity	92 190 000	89 636 000	86 202 000	85 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 082 000	30 000	34 000	32 000
Total Equity and Debt	122 273 000	89 665 000	86 236 000	85 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	158 000	156 000	167 000
Revenue	72 000	158 000	156 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	583 000	574 000	640 000
Operating Profit	−671 000	−425 000	−418 000	−473 000
Financial Income	115 208 000	11 939 000	8 301 000	4 508 000
Financial Costs	1 969 000	83 000	1 365 000	3 000
Financial Balance	113 239 000	11 856 000	6 936 000	4 505 000
Dividends	30 000 000	8 000 000	6 000 000	8 000 000
Net Income	112 555 000	11 433 000	6 426 000	4 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	5 000	3 000	88 000
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	578 000	578 000	578 000
Total Tangible Assets	5 703 000	5 703 000	5 703 000	5 703 000
Total Fiancial Fixed Assets	12 554 000	21 771 000	22 438 000	21 715 000
Total Fixed Assets	18 300 000	27 480 000	28 144 000	27 506 000
Stock	0	0	0	0
Total Investments	37 665 000	48 544 000	46 785 000	45 137 000
Cash, Bank	36 294 000	13 629 000	11 297 000	13 156 000
Total Current Assets	103 972 000	62 186 000	58 093 000	58 302 000
Total Assets	122 273 000	89 665 000	86 236 000	85 808 000
Total Equity	92 190 000	89 636 000	86 202 000	85 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	8 000 000	6 000 000	8 000 000
Other Current Debt	32 000	29 000	23 000	32 000
Total Current Debt	30 082 000	30 000	34 000	32 000
Total Equity and Debt	122 273 000	89 665 000	86 236 000	85 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,09 %	12,75 %	7,45 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−931,94 %	−268,99 %	−267,95 %	−283,23 %
Current Ratio	3,46	2 072,87	1 708,62	1 821,94
Quick Ratio	3,46	2 072,87	1 708,62	1 821,94
Equity Ratio	0,75	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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