GARDA SIKRING AS

1481 HAGAN

Finances

Return on Equity

22,61 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 102 000	398 729 000	77 263 000	82 019 000
Net Income	20 240 000	13 416 000	5 467 000	8 484 000
Total Assets	274 819 000	236 124 000	42 021 000	44 823 000
Total Equity	89 506 000	92 563 000	12 274 000	12 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 102 000	398 729 000	77 263 000	82 019 000
Expenditure	518 464 000	380 796 000	69 914 000	70 741 000
Operating Profit	28 638 000	17 934 000	7 351 000	11 278 000
Financial Income	1 900 000	1 232 000	154 000	77 000
Financial Costs	3 227 000	1 946 000	495 000	474 000
Financial Balance	−1 327 000	−714 000	−341 000	−397 000
Earnings Before Tax	27 310 000	17 220 000	7 011 000	10 881 000
Tax	7 071 000	3 804 000	1 543 000	2 397 000
Net Income	20 240 000	13 416 000	5 467 000	8 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 851 000	17 145 000	4 948 000	5 395 000
Total Current Assets	225 969 000	218 979 000	37 073 000	39 428 000
Total Assets	274 819 000	236 124 000	42 021 000	44 823 000
Total Retained Equity	77 107 000	80 443 000	11 974 000	11 900 000
Total Equity	89 506 000	92 563 000	12 274 000	12 200 000
Total Long-Term Debt	3 277 000	5 813 000	2 164 000	3 374 000
Total Current Debt	182 037 000	137 748 000	27 583 000	29 249 000
Total Equity and Debt	274 819 000	236 124 000	42 021 000	44 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 662 000	398 028 000	77 205 000	80 524 000
Other Income	440 000	701 000	58 000	1 495 000
Revenue	547 102 000	398 729 000	77 263 000	82 019 000
Cost of Goods Sold	255 567 000	179 966 000	30 807 000	30 388 000
Salary Costs	145 911 000	131 181 000	27 061 000	28 875 000
Depreciation	11 338 000	5 759 000	1 937 000	1 904 000
Impairment	0	0	0	0
Expenditure	518 464 000	380 796 000	69 914 000	70 741 000
Operating Profit	28 638 000	17 934 000	7 351 000	11 278 000
Financial Income	1 900 000	1 232 000	154 000	77 000
Financial Costs	3 227 000	1 946 000	495 000	474 000
Financial Balance	−1 327 000	−714 000	−341 000	−397 000
Dividends	0	0	0	0
Net Income	20 240 000	13 416 000	5 467 000	8 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 904 000	506 000	0	0
Total Intangible Assets	28 594 000	1 265 000	111 000	190 000
Real Eastate	2 691 000	2 485 000	0	0
Machinery and Plant Facilities	9 617 000	7 597 000	2 147 000	2 051 000
Fixtures	7 665 000	5 649 000	2 490 000	2 790 000
Total Tangible Assets	19 973 000	15 731 000	4 637 000	4 840 000
Total Fiancial Fixed Assets	284 000	149 000	200 000	365 000
Total Fixed Assets	48 851 000	17 145 000	4 948 000	5 395 000
Stock	103 135 000	75 673 000	12 939 000	12 239 000
Total Investments	0	0	0	0
Cash, Bank	5 445 000	5 192 000	1 001 000	1 217 000
Total Current Assets	225 969 000	218 979 000	37 073 000	39 428 000
Total Assets	274 819 000	236 124 000	42 021 000	44 823 000
Total Equity	89 506 000	92 563 000	12 274 000	12 200 000
Short-Term Group Debt	88 571 000	66 377 000	12 752 000	12 184 000
Total Long-Term Debt	3 277 000	5 813 000	2 164 000	3 374 000
Creditors	25 412 000	19 496 000	3 494 000	5 687 000
Unpaid Taxes	28 646 000	23 442 000	5 149 000	4 162 000
Dividends	0	0	0	0
Other Current Debt	39 408 000	28 434 000	6 188 000	7 216 000
Total Current Debt	182 037 000	137 748 000	27 583 000	29 249 000
Total Equity and Debt	274 819 000	236 124 000	42 021 000	44 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	14,49 %	44,54 %	69,54 %
Debt-to-Equity Ratio	0,04	0,06	0,18	0,28
Operating Profit Margin	5,23 %	4,5 %	9,51 %	13,75 %
Current Ratio	1,24	1,59	1,34	1,35
Quick Ratio	2,86	3,53	2,53	2,32
Equity Ratio	0,33	0,39	0,29	0,27
Gross Profit Margin	53,29 %	54,87 %	60,13 %	62,95 %