GARASJEPORTMANNEN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	3 269 000	2 875 000	2 629 000
Net Income	152 000	319 000	−116 000	209 000
Total Assets	1 372 000	1 383 000	1 163 000	1 379 000
Total Equity	638 000	486 000	367 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	3 269 000	2 875 000	2 629 000
Expenditure	2 678 000	2 852 000	3 014 000	2 348 000
Operating Profit	208 000	416 000	−139 000	280 000
Financial Income	9 000	0	0	1 000
Financial Costs	22 000	7 000	11 000	13 000
Financial Balance	−13 000	−7 000	−11 000	−12 000
Earnings Before Tax	195 000	410 000	−149 000	268 000
Tax	43 000	90 000	−33 000	59 000
Net Income	152 000	319 000	−116 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	56 000	91 000	221 000
Total Current Assets	1 349 000	1 327 000	1 072 000	1 157 000
Total Assets	1 372 000	1 383 000	1 163 000	1 379 000
Total Retained Equity	608 000	456 000	337 000	453 000
Total Equity	638 000	486 000	367 000	483 000
Total Long-Term Debt	19 000	95 000	169 000	244 000
Total Current Debt	714 000	802 000	628 000	652 000
Total Equity and Debt	1 372 000	1 383 000	1 163 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	3 269 000	2 844 000	2 629 000
Other Income	0	0	31 000	0
Revenue	2 886 000	3 269 000	2 875 000	2 629 000
Cost of Goods Sold	1 481 000	1 702 000	1 626 000	1 074 000
Salary Costs	818 000	729 000	951 000	873 000
Depreciation	36 000	43 000	61 000	69 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 852 000	3 014 000	2 348 000
Operating Profit	208 000	416 000	−139 000	280 000
Financial Income	9 000	0	0	1 000
Financial Costs	22 000	7 000	11 000	13 000
Financial Balance	−13 000	−7 000	−11 000	−12 000
Dividends	0	200 000	0	0
Net Income	152 000	319 000	−116 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	79 000	209 000
Total Tangible Assets	0	36 000	79 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	56 000	91 000	221 000
Stock	160 000	63 000	102 000	75 000
Total Investments	0	0	0	0
Cash, Bank	970 000	1 114 000	711 000	728 000
Total Current Assets	1 349 000	1 327 000	1 072 000	1 157 000
Total Assets	1 372 000	1 383 000	1 163 000	1 379 000
Total Equity	638 000	486 000	367 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	95 000	169 000	244 000
Creditors	200 000	37 000	201 000	130 000
Unpaid Taxes	124 000	270 000	217 000	257 000
Dividends	0	200 000	0	0
Other Current Debt	344 000	395 000	210 000	202 000
Total Current Debt	714 000	802 000	628 000	652 000
Total Equity and Debt	1 372 000	1 383 000	1 163 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	65,64 %	−31,61 %	43,27 %
Debt-to-Equity Ratio	0,03	0,2	0,46	0,51
Operating Profit Margin	7,21 %	12,73 %	−4,83 %	10,65 %
Current Ratio	1,89	1,65	1,71	1,77
Quick Ratio	2,44	1,8	2,04	2,01
Equity Ratio	0,47	0,35	0,32	0,35
Gross Profit Margin	48,68 %	47,94 %	43,44 %	59,15 %