GARANATRYA BYGG AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

−0,66

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	965 000	1 159 000	0
Net Income	−13 000	101 000	−5 000
Total Assets	47 000	106 000	1 000
Total Equity	118 000	131 000	−5 000

Income (NOK)	2021	2020	2019
Revenue	965 000	1 159 000	0
Expenditure	978 000	1 028 000	6 000
Operating Profit	−13 000	130 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	130 000	−6 000
Tax	0	29 000	−1 000
Net Income	−13 000	101 000	−5 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	1 000
Total Current Assets	47 000	106 000	0
Total Assets	47 000	106 000	1 000
Total Retained Equity	88 000	101 000	−5 000
Total Equity	118 000	131 000	−5 000
Total Long-Term Debt	0	0	0
Total Current Debt	−71 000	−25 000	6 000
Total Equity and Debt	47 000	106 000	1 000

Cash flow (NOK)	2021	2020	2019
Sales Income	965 000	1 159 000	0
Other Income	0	0	0
Revenue	965 000	1 159 000	0
Cost of Goods Sold	752 000	824 000	0
Salary Costs	0	6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	978 000	1 028 000	6 000
Operating Profit	−13 000	130 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	101 000	−5 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	39 000	0
Total Current Assets	47 000	106 000	0
Total Assets	47 000	106 000	1 000
Total Equity	118 000	131 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	−1 000	0
Unpaid Taxes	−12 000	−23 000	0
Dividends	0	0	0
Other Current Debt	−71 000	−29 000	6 000
Total Current Debt	−71 000	−25 000	6 000
Total Equity and Debt	47 000	106 000	1 000

Financial indicators	2021	2020	2019
Return on Equity	−11,02 %	77,1 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−1,35 %	11,22 %	-
Current Ratio	−0,66	−4,24	0
Quick Ratio	−0,66	−4,24	0
Equity Ratio	2,51	1,24	−5
Gross Profit Margin	22,07 %	28,9 %	-