GARNÅS VESTRE ALLMENNING DA

3540 NESBYEN

Finances

Share Ownership

Return on Equity

38,36 %

Current Ratio

11,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	75 000	74 000	33 000
Net Income	84 000	56 000	59 000	21 000
Total Assets	240 000	155 000	96 000	142 000
Total Equity	219 000	135 000	79 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	75 000	74 000	33 000
Expenditure	7 000	19 000	15 000	12 000
Operating Profit	84 000	56 000	59 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	56 000	59 000	21 000
Tax	0	0	0	0
Net Income	84 000	56 000	59 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	155 000	96 000	142 000
Total Assets	240 000	155 000	96 000	142 000
Total Retained Equity	99 000	34 000	−11 000	45 000
Total Equity	219 000	135 000	79 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	17 000	7 000
Total Equity and Debt	240 000	155 000	96 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	75 000	74 000	33 000
Other Income	0	0	0	0
Revenue	91 000	75 000	74 000	33 000
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	7 000	19 000	15 000	12 000
Operating Profit	84 000	56 000	59 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	56 000	59 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	155 000	96 000	142 000
Total Current Assets	240 000	155 000	96 000	142 000
Total Assets	240 000	155 000	96 000	142 000
Total Equity	219 000	135 000	79 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	21 000	14 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	21 000	20 000	17 000	7 000
Total Equity and Debt	240 000	155 000	96 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	41,48 %	74,68 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,31 %	74,67 %	79,73 %	63,64 %
Current Ratio	11,43	7,75	5,65	20,29
Quick Ratio	11,43	7,75	5,65	20,29
Equity Ratio	0,91	0,87	0,82	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %