AS GARNLOFTET VÅGSBYGD

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 853 000	1 406 000	870 000
Net Income	36 000	−45 000	52 000	18 000
Total Assets	917 000	886 000	979 000	913 000
Total Equity	278 000	241 000	286 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 853 000	1 406 000	870 000
Expenditure	1 417 000	1 910 000	1 341 000	844 000
Operating Profit	56 000	−57 000	66 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	−57 000	66 000	25 000
Tax	19 000	−12 000	14 000	7 000
Net Income	36 000	−45 000	52 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	155 000	216 000
Total Current Assets	885 000	854 000	824 000	696 000
Total Assets	917 000	886 000	979 000	913 000
Total Retained Equity	248 000	211 000	256 000	204 000
Total Equity	278 000	241 000	286 000	234 000
Total Long-Term Debt	252 000	250 000	281 000	332 000
Total Current Debt	387 000	395 000	412 000	350 000
Total Equity and Debt	917 000	886 000	979 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	1 853 000	1 406 000	870 000
Other Income	0	0	0	0
Revenue	1 472 000	1 853 000	1 406 000	870 000
Cost of Goods Sold	821 000	1 015 000	707 000	482 000
Salary Costs	429 000	557 000	354 000	137 000
Depreciation	0	123 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 910 000	1 341 000	844 000
Operating Profit	56 000	−57 000	66 000	25 000
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	36 000	−45 000	52 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	26 000	144 000	200 000
Total Intangible Assets	26 000	26 000	144 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	11 000	16 000
Total Tangible Assets	6 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	155 000	216 000
Stock	789 000	793 000	742 000	664 000
Total Investments	0	0	0	0
Cash, Bank	64 000	39 000	53 000	32 000
Total Current Assets	885 000	854 000	824 000	696 000
Total Assets	917 000	886 000	979 000	913 000
Total Equity	278 000	241 000	286 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	250 000	281 000	332 000
Creditors	28 000	−5 000	3 000	2 000
Unpaid Taxes	33 000	94 000	94 000	12 000
Dividends	0	0	0	0
Other Current Debt	326 000	302 000	296 000	323 000
Total Current Debt	387 000	395 000	412 000	350 000
Total Equity and Debt	917 000	886 000	979 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−18,67 %	18,18 %	7,69 %
Debt-to-Equity Ratio	0,91	1,04	0,98	1,42
Operating Profit Margin	3,8 %	−3,08 %	4,69 %	2,87 %
Current Ratio	2,29	2,16	2	1,99
Quick Ratio	−2,2	−2,15	−2,5	−2,22
Equity Ratio	0,3	0,27	0,29	0,26
Gross Profit Margin	44,23 %	45,22 %	49,72 %	44,6 %