GARPESKJÆR EIENDOM AS

5528 HAUGESUND

Finances

Return on Equity

7,03 %

Current Ratio

Debt-to-Equity Ratio

19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 147 000	28 098 000	27 628 000	27 103 000
Net Income	840 000	1 328 000	1 214 000	1 046 000
Total Assets	253 407 000	225 786 000	229 354 000	239 173 000
Total Equity	11 957 000	11 117 000	9 788 000	8 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 147 000	28 098 000	27 628 000	27 103 000
Expenditure	16 444 000	7 898 000	7 716 000	7 828 000
Operating Profit	15 702 000	20 201 000	19 912 000	19 276 000
Financial Income	239 000	158 000	168 000	171 000
Financial Costs	14 865 000	18 657 000	18 524 000	18 107 000
Financial Balance	−14 626 000	−18 499 000	−18 356 000	−17 936 000
Earnings Before Tax	1 076 000	1 701 000	1 556 000	1 340 000
Tax	235 000	373 000	341 000	294 000
Net Income	840 000	1 328 000	1 214 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 178 000	208 392 000	214 728 000	221 012 000
Total Current Assets	9 229 000	17 393 000	14 626 000	18 160 000
Total Assets	253 407 000	225 786 000	229 354 000	239 173 000
Total Retained Equity	6 957 000	6 117 000	4 788 000	3 574 000
Total Equity	11 957 000	11 117 000	9 788 000	8 574 000
Total Long-Term Debt	232 227 000	205 245 000	212 611 000	221 080 000
Total Current Debt	9 223 000	9 424 000	6 955 000	9 519 000
Total Equity and Debt	253 407 000	225 786 000	229 354 000	239 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 147 000	28 098 000	27 628 000	27 103 000
Revenue	32 147 000	28 098 000	27 628 000	27 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	259 000	259 000	259 000
Depreciation	6 758 000	6 455 000	6 454 000	6 505 000
Impairment	0	0	0	0
Expenditure	16 444 000	7 898 000	7 716 000	7 828 000
Operating Profit	15 702 000	20 201 000	19 912 000	19 276 000
Financial Income	239 000	158 000	168 000	171 000
Financial Costs	14 865 000	18 657 000	18 524 000	18 107 000
Financial Balance	−14 626 000	−18 499 000	−18 356 000	−17 936 000
Dividends	0	0	0	0
Net Income	840 000	1 328 000	1 214 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 289 000	208 346 000	214 728 000	221 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 747 000	47 000	0	0
Total Tangible Assets	204 035 000	208 392 000	214 728 000	221 012 000
Total Fiancial Fixed Assets	40 143 000	0	0	0
Total Fixed Assets	244 178 000	208 392 000	214 728 000	221 012 000
Stock	0	0	0	0
Total Investments	1 237 000	1 237 000	1 237 000	1 237 000
Cash, Bank	5 809 000	16 071 000	13 362 000	16 904 000
Total Current Assets	9 229 000	17 393 000	14 626 000	18 160 000
Total Assets	253 407 000	225 786 000	229 354 000	239 173 000
Total Equity	11 957 000	11 117 000	9 788 000	8 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 227 000	205 245 000	212 611 000	221 080 000
Creditors	1 083 000	202 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 891 000	8 840 000	6 804 000	9 519 000
Total Current Debt	9 223 000	9 424 000	6 955 000	9 519 000
Total Equity and Debt	253 407 000	225 786 000	229 354 000	239 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	11,95 %	12,4 %	12,2 %
Debt-to-Equity Ratio	19,42	18,46	21,72	25,78
Operating Profit Margin	48,84 %	71,89 %	72,07 %	71,12 %
Current Ratio	1	1,85	2,1	1,91
Quick Ratio	1	1,85	2,1	1,91
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %