GARAAS BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

71,64

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	619 000	556 000	556 000
Net Income	145 000	−32 000	144 000	−8 000
Total Assets	11 004 000	10 917 000	10 589 000	10 485 000
Total Equity	2 965 000	2 820 000	2 852 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	619 000	556 000	556 000
Expenditure	441 000	599 000	365 000	547 000
Operating Profit	166 000	−20 000	154 000	2 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	22 000	12 000	11 000	13 000
Financial Balance	−21 000	−12 000	−10 000	−10 000
Earnings Before Tax	208 000	20 000	190 000	10 000
Tax	0	0	0	0
Net Income	145 000	−32 000	144 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 216 000	10 216 000	10 216 000	10 216 000
Total Current Assets	788 000	701 000	374 000	270 000
Total Assets	11 004 000	10 917 000	10 589 000	10 485 000
Total Retained Equity	2 963 000	2 818 000	2 850 000	2 706 000
Total Equity	2 965 000	2 820 000	2 852 000	2 708 000
Total Long-Term Debt	8 028 000	8 091 000	7 718 000	7 744 000
Total Current Debt	11 000	6 000	20 000	33 000
Total Equity and Debt	11 004 000	10 917 000	10 589 000	10 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	619 000	556 000	556 000
Revenue	649 000	619 000	556 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	21 000	12 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	599 000	365 000	547 000
Operating Profit	166 000	−20 000	154 000	2 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	22 000	12 000	11 000	13 000
Financial Balance	−21 000	−12 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	145 000	−32 000	144 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 216 000	10 216 000	10 216 000	10 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 216 000	10 216 000	10 216 000	10 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 216 000	10 216 000	10 216 000	10 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	654 000	329 000	225 000
Total Current Assets	788 000	701 000	374 000	270 000
Total Assets	11 004 000	10 917 000	10 589 000	10 485 000
Total Equity	2 965 000	2 820 000	2 852 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 028 000	8 091 000	7 718 000	7 744 000
Creditors	3 000	5 000	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	7 000	16 000
Total Current Debt	11 000	6 000	20 000	33 000
Total Equity and Debt	11 004 000	10 917 000	10 589 000	10 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−1,13 %	5,05 %	−0,3 %
Debt-to-Equity Ratio	2,71	2,87	2,71	2,86
Operating Profit Margin	25,58 %	−3,23 %	27,7 %	0,36 %
Current Ratio	71,64	116,83	18,7	8,18
Quick Ratio	71,64	116,83	18,7	8,18
Equity Ratio	0,27	0,26	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %