WARBO GARDEMOEN AS

1395 HVALSTAD

Finances

Return on Equity

38,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 395 000	7 977 000	7 788 000	7 666 000
Net Income	4 568 000	4 068 000	3 782 000	2 926 000
Total Assets	60 013 000	62 909 000	64 281 000	66 657 000
Total Equity	11 894 000	10 768 000	9 499 000	8 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 395 000	7 977 000	7 788 000	7 666 000
Expenditure	1 260 000	1 335 000	1 417 000	1 211 000
Operating Profit	7 136 000	6 642 000	6 372 000	6 455 000
Financial Income	32 000	5 000	25 000	56 000
Financial Costs	1 312 000	1 431 000	1 548 000	1 821 000
Financial Balance	−1 280 000	−1 426 000	−1 523 000	−1 765 000
Earnings Before Tax	5 856 000	5 216 000	4 849 000	4 690 000
Tax	1 288 000	1 148 000	1 067 000	1 764 000
Net Income	4 568 000	4 068 000	3 782 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 660 000	60 784 000	61 909 000	63 034 000
Total Current Assets	353 000	2 124 000	2 372 000	3 624 000
Total Assets	60 013 000	62 909 000	64 281 000	66 657 000
Total Retained Equity	3 783 000	2 657 000	1 388 000	−37 000
Total Equity	11 894 000	10 768 000	9 499 000	8 074 000
Total Long-Term Debt	43 620 000	48 491 000	51 704 000	58 582 000
Total Current Debt	4 499 000	3 650 000	3 078 000	1 000
Total Equity and Debt	60 013 000	62 909 000	64 281 000	66 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 395 000	7 977 000	7 788 000	7 666 000
Revenue	8 395 000	7 977 000	7 788 000	7 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 125 000	1 125 000	1 125 000	1 125 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 335 000	1 417 000	1 211 000
Operating Profit	7 136 000	6 642 000	6 372 000	6 455 000
Financial Income	32 000	5 000	25 000	56 000
Financial Costs	1 312 000	1 431 000	1 548 000	1 821 000
Financial Balance	−1 280 000	−1 426 000	−1 523 000	−1 765 000
Dividends	0	0	0	0
Net Income	4 568 000	4 068 000	3 782 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 625 000	60 749 000	61 874 000	62 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 625 000	60 749 000	61 874 000	62 999 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	59 660 000	60 784 000	61 909 000	63 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	2 035 000	2 315 000	281 000
Total Current Assets	353 000	2 124 000	2 372 000	3 624 000
Total Assets	60 013 000	62 909 000	64 281 000	66 657 000
Total Equity	11 894 000	10 768 000	9 499 000	8 074 000
Short-Term Group Debt	4 413 000	3 589 000	3 021 000	0
Total Long-Term Debt	43 620 000	48 491 000	51 704 000	58 582 000
Creditors	68 000	61 000	57 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	4 499 000	3 650 000	3 078 000	1 000
Total Equity and Debt	60 013 000	62 909 000	64 281 000	66 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	37,78 %	39,81 %	36,24 %
Debt-to-Equity Ratio	3,67	4,5	5,44	7,26
Operating Profit Margin	85 %	83,26 %	81,82 %	84,2 %
Current Ratio	0,08	0,58	0,77	3 624
Quick Ratio	0,08	0,58	0,77	3 624
Equity Ratio	0,2	0,17	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %