GARBIN HOLDING AS

1349 RYKKINN

Finances

Return on Equity

−0,51 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	21 000	61 000	1 373 000
Total Assets	6 255 000	6 139 000	7 276 000	7 756 000
Total Equity	4 119 000	5 930 000	6 139 000	6 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	17 000	27 000
Operating Profit	−22 000	−18 000	−17 000	−27 000
Financial Income	34 000	44 000	92 000	1 466 000
Financial Costs	31 000	0	9 000	48 000
Financial Balance	3 000	44 000	83 000	1 418 000
Earnings Before Tax	−19 000	26 000	66 000	1 391 000
Tax	2 000	6 000	5 000	18 000
Net Income	−21 000	21 000	61 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	439 000	439 000	2 531 000
Total Current Assets	5 240 000	5 701 000	6 837 000	5 225 000
Total Assets	6 255 000	6 139 000	7 276 000	7 756 000
Total Retained Equity	4 089 000	5 900 000	6 109 000	6 448 000
Total Equity	4 119 000	5 930 000	6 139 000	6 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 135 000	209 000	1 136 000	1 278 000
Total Equity and Debt	6 255 000	6 139 000	7 276 000	7 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	18 000	17 000	27 000
Operating Profit	−22 000	−18 000	−17 000	−27 000
Financial Income	34 000	44 000	92 000	1 466 000
Financial Costs	31 000	0	9 000	48 000
Financial Balance	3 000	44 000	83 000	1 418 000
Dividends	1 790 000	230 000	400 000	0
Net Income	−21 000	21 000	61 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 015 000	439 000	439 000	2 531 000
Total Fixed Assets	1 015 000	439 000	439 000	2 531 000
Stock	0	0	0	0
Total Investments	80 000	250 000	120 000	0
Cash, Bank	33 000	29 000	48 000	173 000
Total Current Assets	5 240 000	5 701 000	6 837 000	5 225 000
Total Assets	6 255 000	6 139 000	7 276 000	7 756 000
Total Equity	4 119 000	5 930 000	6 139 000	6 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 790 000	230 000	400 000	0
Other Current Debt	525 000	0	728 000	1 258 000
Total Current Debt	2 135 000	209 000	1 136 000	1 278 000
Total Equity and Debt	6 255 000	6 139 000	7 276 000	7 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	0,35 %	0,99 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	27,28	6,02	4,09
Quick Ratio	2,45	27,28	6,02	4,09
Equity Ratio	0,66	0,97	0,84	0,84
Gross Profit Margin	-	-	-	-