GARAAS CITY KONGSBERG AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 743 000	4 972 000	4 242 000
Net Income	2 271 000	2 684 000	2 493 000	1 816 000
Total Assets	30 236 000	24 184 000	25 146 000	24 874 000
Total Equity	16 072 000	13 818 000	11 134 000	8 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 743 000	4 972 000	4 242 000
Expenditure	1 226 000	1 004 000	1 360 000	1 341 000
Operating Profit	3 268 000	3 739 000	3 612 000	2 901 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	360 000	299 000	418 000	583 000
Financial Balance	−356 000	−299 000	−415 000	−572 000
Earnings Before Tax	2 912 000	3 441 000	3 196 000	2 328 000
Tax	641 000	757 000	704 000	512 000
Net Income	2 271 000	2 684 000	2 493 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 052 000	21 125 000	21 550 000	22 373 000
Total Current Assets	4 184 000	3 059 000	3 596 000	2 502 000
Total Assets	30 236 000	24 184 000	25 146 000	24 874 000
Total Retained Equity	15 472 000	13 218 000	10 534 000	8 041 000
Total Equity	16 072 000	13 818 000	11 134 000	8 641 000
Total Long-Term Debt	12 884 000	9 387 000	12 863 000	14 572 000
Total Current Debt	1 280 000	980 000	1 150 000	1 661 000
Total Equity and Debt	30 236 000	24 184 000	25 146 000	24 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 494 000	4 743 000	4 972 000	4 242 000
Revenue	4 494 000	4 743 000	4 972 000	4 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	464 000	425 000	822 000	855 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 004 000	1 360 000	1 341 000
Operating Profit	3 268 000	3 739 000	3 612 000	2 901 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	360 000	299 000	418 000	583 000
Financial Balance	−356 000	−299 000	−415 000	−572 000
Dividends	0	0	0	870 000
Net Income	2 271 000	2 684 000	2 493 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 048 000	21 113 000	21 532 000	22 314 000
Machinery and Plant Facilities	3 000	12 000	18 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	26 052 000	21 125 000	21 550 000	22 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 052 000	21 125 000	21 550 000	22 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	2 363 000	2 447 000	2 260 000
Total Current Assets	4 184 000	3 059 000	3 596 000	2 502 000
Total Assets	30 236 000	24 184 000	25 146 000	24 874 000
Total Equity	16 072 000	13 818 000	11 134 000	8 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 884 000	9 387 000	12 863 000	14 572 000
Creditors	470 000	121 000	115 000	34 000
Unpaid Taxes	164 000	147 000	297 000	164 000
Dividends	0	0	0	870 000
Other Current Debt	83 000	12 000	14 000	935 000
Total Current Debt	1 280 000	980 000	1 150 000	1 661 000
Total Equity and Debt	30 236 000	24 184 000	25 146 000	24 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	19,42 %	22,39 %	21,02 %
Debt-to-Equity Ratio	0,8	0,68	1,16	1,69
Operating Profit Margin	72,72 %	78,83 %	72,65 %	68,39 %
Current Ratio	3,27	3,12	3,13	1,51
Quick Ratio	3,27	3,12	3,13	1,51
Equity Ratio	0,53	0,57	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %