GARPESTAD INVEST AS

4370 EGERSUND

Finances

Return on Equity

31,65 %

Current Ratio

56,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 539 000	1 500 000	1 477 000
Net Income	6 223 000	4 033 000	879 000	874 000
Total Assets	21 715 000	23 579 000	21 604 000	19 196 000
Total Equity	19 665 000	13 441 000	10 408 000	10 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 539 000	1 500 000	1 477 000
Expenditure	1 021 000	851 000	959 000	967 000
Operating Profit	374 000	688 000	541 000	509 000
Financial Income	7 218 000	5 693 000	977 000	1 552 000
Financial Costs	1 259 000	2 325 000	639 000	1 187 000
Financial Balance	5 959 000	3 368 000	338 000	365 000
Earnings Before Tax	6 332 000	4 056 000	879 000	874 000
Tax	109 000	23 000	0	0
Net Income	6 223 000	4 033 000	879 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 852 000	16 243 000	16 462 000	14 779 000
Total Current Assets	7 862 000	7 336 000	5 142 000	4 417 000
Total Assets	21 715 000	23 579 000	21 604 000	19 196 000
Total Retained Equity	17 613 000	11 390 000	8 357 000	8 478 000
Total Equity	19 665 000	13 441 000	10 408 000	10 529 000
Total Long-Term Debt	1 912 000	6 805 000	7 627 000	8 536 000
Total Current Debt	138 000	3 333 000	3 568 000	130 000
Total Equity and Debt	21 715 000	23 579 000	21 604 000	19 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	1 539 000	1 500 000	1 405 000
Other Income	0	0	0	72 000
Revenue	1 395 000	1 539 000	1 500 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	56 000	65 000
Depreciation	207 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	1 021 000	851 000	959 000	967 000
Operating Profit	374 000	688 000	541 000	509 000
Financial Income	7 218 000	5 693 000	977 000	1 552 000
Financial Costs	1 259 000	2 325 000	639 000	1 187 000
Financial Balance	5 959 000	3 368 000	338 000	365 000
Dividends	0	1 000 000	1 000 000	0
Net Income	6 223 000	4 033 000	879 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 548 000	7 755 000	7 940 000	8 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 548 000	7 755 000	7 940 000	8 146 000
Total Fiancial Fixed Assets	6 304 000	8 488 000	8 522 000	6 633 000
Total Fixed Assets	13 852 000	16 243 000	16 462 000	14 779 000
Stock	0	0	0	0
Total Investments	5 872 000	7 085 000	4 929 000	3 677 000
Cash, Bank	1 937 000	77 000	36 000	456 000
Total Current Assets	7 862 000	7 336 000	5 142 000	4 417 000
Total Assets	21 715 000	23 579 000	21 604 000	19 196 000
Total Equity	19 665 000	13 441 000	10 408 000	10 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	6 805 000	7 627 000	8 536 000
Creditors	13 000	117 000	70 000	47 000
Unpaid Taxes	8 000	0	7 000	51 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	8 000	42 000	21 000	33 000
Total Current Debt	138 000	3 333 000	3 568 000	130 000
Total Equity and Debt	21 715 000	23 579 000	21 604 000	19 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	30,01 %	8,45 %	8,3 %
Debt-to-Equity Ratio	0,1	0,51	0,73	0,81
Operating Profit Margin	26,81 %	44,7 %	36,07 %	34,46 %
Current Ratio	56,97	2,2	1,44	33,98
Quick Ratio	56,97	2,2	1,44	33,98
Equity Ratio	0,91	0,57	0,48	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %