GARDA SIKRING GROUP AS

1481 HAGAN

Finances

Return on Equity

27,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 104 000	29 307 000	8 973 000	35 991 000
Net Income	66 679 000	27 087 000	14 341 000	−67 955 000
Total Assets	873 853 000	562 934 000	485 748 000	486 361 000
Total Equity	242 296 000	196 324 000	170 411 000	156 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 104 000	29 307 000	8 973 000	35 991 000
Expenditure	29 853 000	28 929 000	18 887 000	48 075 000
Operating Profit	6 251 000	378 000	−9 914 000	−12 084 000
Financial Income	97 645 000	48 013 000	43 998 000	29 601 000
Financial Costs	18 377 000	13 661 000	16 232 000	85 570 000
Financial Balance	79 268 000	34 352 000	27 766 000	−55 969 000
Earnings Before Tax	85 519 000	34 730 000	17 851 000	−68 052 000
Tax	18 840 000	7 643 000	3 510 000	−97 000
Net Income	66 679 000	27 087 000	14 341 000	−67 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 676 000	441 469 000	414 044 000	412 795 000
Total Current Assets	268 177 000	121 466 000	71 704 000	73 567 000
Total Assets	873 853 000	562 934 000	485 748 000	486 361 000
Total Retained Equity	27 622 000	−18 349 000	−44 263 000	−58 604 000
Total Equity	242 296 000	196 324 000	170 411 000	156 070 000
Total Long-Term Debt	445 688 000	239 861 000	234 931 000	228 041 000
Total Current Debt	185 868 000	126 749 000	80 406 000	102 251 000
Total Equity and Debt	873 853 000	562 934 000	485 748 000	486 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 104 000	29 307 000	8 973 000	35 888 000
Other Income	0	0	0	103 000
Revenue	36 104 000	29 307 000	8 973 000	35 991 000
Cost of Goods Sold	4 401 000	11 024 000	1 888 000	34 473 000
Salary Costs	11 824 000	9 099 000	9 283 000	7 518 000
Depreciation	3 679 000	845 000	313 000	133 000
Impairment	0	0	0	0
Expenditure	29 853 000	28 929 000	18 887 000	48 075 000
Operating Profit	6 251 000	378 000	−9 914 000	−12 084 000
Financial Income	97 645 000	48 013 000	43 998 000	29 601 000
Financial Costs	18 377 000	13 661 000	16 232 000	85 570 000
Financial Balance	79 268 000	34 352 000	27 766 000	−55 969 000
Dividends	20 054 000	0	0	0
Net Income	66 679 000	27 087 000	14 341 000	−67 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 459 000	5 443 000	1 506 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	156 000	144 000	123 000
Total Tangible Assets	110 000	156 000	144 000	123 000
Total Fiancial Fixed Assets	593 107 000	435 870 000	412 394 000	412 394 000
Total Fixed Assets	605 676 000	441 469 000	414 044 000	412 795 000
Stock	0	0	0	129 000
Total Investments	0	0	0	0
Cash, Bank	82 069 000	7 191 000	5 496 000	3 143 000
Total Current Assets	268 177 000	121 466 000	71 704 000	73 567 000
Total Assets	873 853 000	562 934 000	485 748 000	486 361 000
Total Equity	242 296 000	196 324 000	170 411 000	156 070 000
Short-Term Group Debt	146 964 000	109 684 000	65 136 000	84 339 000
Total Long-Term Debt	445 688 000	239 861 000	234 931 000	228 041 000
Creditors	3 538 000	2 295 000	2 040 000	6 674 000
Unpaid Taxes	932 000	909 000	809 000	444 000
Dividends	20 054 000	0	0	0
Other Current Debt	15 506 000	6 646 000	8 113 000	10 793 000
Total Current Debt	185 868 000	126 749 000	80 406 000	102 251 000
Total Equity and Debt	873 853 000	562 934 000	485 748 000	486 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	13,8 %	8,42 %	−43,54 %
Debt-to-Equity Ratio	1,84	1,22	1,38	1,46
Operating Profit Margin	17,31 %	1,29 %	−110,49 %	−33,58 %
Current Ratio	1,44	0,96	0,89	0,72
Quick Ratio	1,44	0,96	0,89	0,72
Equity Ratio	0,28	0,35	0,35	0,32
Gross Profit Margin	87,81 %	62,38 %	78,96 %	4,22 %