GARBERG1 AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

34,62

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	458 000	499 000	1 027 000
Net Income	−18 000	27 000	56 000	3 000
Total Assets	1 372 000	1 138 000	1 287 000	1 397 000
Total Equity	342 000	360 000	333 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	458 000	499 000	1 027 000
Expenditure	442 000	390 000	384 000	972 000
Operating Profit	20 000	69 000	115 000	55 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	44 000	51 000
Financial Balance	−43 000	−34 000	−44 000	−51 000
Earnings Before Tax	−23 000	34 000	71 000	4 000
Tax	−5 000	8 000	16 000	1 000
Net Income	−18 000	27 000	56 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	744 000	923 000	1 186 000
Total Current Assets	450 000	394 000	364 000	211 000
Total Assets	1 372 000	1 138 000	1 287 000	1 397 000
Total Retained Equity	150 000	168 000	141 000	85 000
Total Equity	342 000	360 000	333 000	278 000
Total Long-Term Debt	1 017 000	743 000	907 000	1 063 000
Total Current Debt	13 000	35 000	47 000	56 000
Total Equity and Debt	1 372 000	1 138 000	1 287 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	715 000
Other Income	462 000	450 000	499 000	312 000
Revenue	462 000	458 000	499 000	1 027 000
Cost of Goods Sold	0	0	0	690 000
Salary Costs	0	0	0	0
Depreciation	297 000	256 000	242 000	222 000
Impairment	0	0	0	0
Expenditure	442 000	390 000	384 000	972 000
Operating Profit	20 000	69 000	115 000	55 000
Financial Income	0	0	0	0
Financial Costs	43 000	34 000	44 000	51 000
Financial Balance	−43 000	−34 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−18 000	27 000	56 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	25 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	69 000	0	0
Fixtures	685 000	505 000	747 000	989 000
Total Tangible Assets	737 000	574 000	747 000	989 000
Total Fiancial Fixed Assets	145 000	145 000	170 000	196 000
Total Fixed Assets	922 000	744 000	923 000	1 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	287 000	265 000	104 000
Total Current Assets	450 000	394 000	364 000	211 000
Total Assets	1 372 000	1 138 000	1 287 000	1 397 000
Total Equity	342 000	360 000	333 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	743 000	907 000	1 063 000
Creditors	3 000	7 000	24 000	24 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	13 000	35 000	47 000	56 000
Total Equity and Debt	1 372 000	1 138 000	1 287 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	7,5 %	16,82 %	1,08 %
Debt-to-Equity Ratio	2,97	2,06	2,72	3,82
Operating Profit Margin	4,33 %	15,07 %	23,05 %	5,36 %
Current Ratio	34,62	11,26	7,74	3,77
Quick Ratio	34,62	11,26	7,74	3,77
Equity Ratio	0,25	0,32	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	32,81 %