GARCIA HOLDING AS

2690 SKJÅK

Finances

Return on Equity

12,02 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 738 000	150 626 000	132 322 000	125 381 000
Net Income	12 748 000	15 887 000	13 704 000	11 743 000
Total Assets	157 329 000	157 816 000	140 955 000	131 100 000
Total Equity	106 029 000	97 081 000	97 108 000	86 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 738 000	150 626 000	132 322 000	125 381 000
Expenditure	142 765 000	132 463 000	114 501 000	110 648 000
Operating Profit	16 973 000	18 712 000	17 821 000	15 790 000
Financial Income	2 708 000	4 368 000	4 229 000	1 022 000
Financial Costs	3 266 000	3 698 000	4 493 000	1 805 000
Financial Balance	−558 000	670 000	−264 000	−783 000
Earnings Before Tax	16 416 000	19 382 000	17 557 000	15 007 000
Tax	3 668 000	3 495 000	3 853 000	3 264 000
Net Income	12 748 000	15 887 000	13 704 000	11 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 149 000	69 868 000	62 381 000	51 888 000
Total Current Assets	93 180 000	87 948 000	78 574 000	79 212 000
Total Assets	157 329 000	157 816 000	140 955 000	131 100 000
Total Retained Equity	105 619 000	96 671 000	12 923 000	86 355 000
Total Equity	106 029 000	97 081 000	97 108 000	86 765 000
Total Long-Term Debt	25 893 000	30 228 000	23 747 000	26 024 000
Total Current Debt	25 407 000	30 507 000	20 100 000	18 311 000
Total Equity and Debt	157 329 000	157 816 000	140 955 000	131 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 434 000	148 851 000	131 196 000	124 342 000
Other Income	1 304 000	1 776 000	1 126 000	1 039 000
Revenue	159 738 000	150 626 000	132 322 000	125 381 000
Cost of Goods Sold	61 684 000	61 400 000	54 008 000	49 163 000
Salary Costs	40 476 000	36 627 000	30 333 000	30 019 000
Depreciation	7 527 000	7 531 000	5 934 000	5 503 000
Impairment	0	0	0	0
Expenditure	142 765 000	132 463 000	114 501 000	110 648 000
Operating Profit	16 973 000	18 712 000	17 821 000	15 790 000
Financial Income	2 708 000	4 368 000	4 229 000	1 022 000
Financial Costs	3 266 000	3 698 000	4 493 000	1 805 000
Financial Balance	−558 000	670 000	−264 000	−783 000
Dividends	0	0	0	9 359 000
Net Income	12 748 000	15 887 000	13 704 000	11 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 072 000	53 198 000	40 804 000	37 938 000
Machinery and Plant Facilities	12 514 000	13 166 000	17 618 000	9 807 000
Fixtures	3 084 000	3 505 000	3 959 000	4 143 000
Total Tangible Assets	63 669 000	69 868 000	62 381 000	51 888 000
Total Fiancial Fixed Assets	480 000	0	0	0
Total Fixed Assets	64 149 000	69 868 000	62 381 000	51 888 000
Stock	42 751 000	29 812 000	24 482 000	22 916 000
Total Investments	4 120 000	3 090 000	0	0
Cash, Bank	28 257 000	35 313 000	38 391 000	35 382 000
Total Current Assets	93 180 000	87 948 000	78 574 000	79 212 000
Total Assets	157 329 000	157 816 000	140 955 000	131 100 000
Total Equity	106 029 000	97 081 000	97 108 000	86 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 893 000	30 228 000	23 747 000	26 024 000
Creditors	6 521 000	4 659 000	5 450 000	3 536 000
Unpaid Taxes	5 554 000	5 368 000	4 385 000	4 647 000
Dividends	0	0	0	9 359 000
Other Current Debt	9 100 000	16 989 000	3 502 000	3 197 000
Total Current Debt	25 407 000	30 507 000	20 100 000	18 311 000
Total Equity and Debt	157 329 000	157 816 000	140 955 000	131 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	16,36 %	14,11 %	13,53 %
Debt-to-Equity Ratio	0,24	0,31	0,24	0,3
Operating Profit Margin	10,63 %	12,42 %	13,47 %	12,59 %
Current Ratio	3,67	2,88	3,91	4,33
Quick Ratio	−5,37	126,54	−17,93	−17,2
Equity Ratio	0,67	0,62	0,69	0,66
Gross Profit Margin	61,38 %	59,24 %	59,18 %	60,79 %