GARÅS GÅRDEN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	349 000	371 000	378 000
Net Income	101 000	110 000	143 000	142 000
Total Assets	3 873 000	3 712 000	3 729 000	3 494 000
Total Equity	2 706 000	2 605 000	2 494 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	349 000	371 000	378 000
Expenditure	207 000	185 000	165 000	169 000
Operating Profit	160 000	163 000	206 000	209 000
Financial Income	1 000	6 000	5 000	11 000
Financial Costs	31 000	27 000	28 000	38 000
Financial Balance	−30 000	−21 000	−23 000	−27 000
Earnings Before Tax	130 000	142 000	183 000	182 000
Tax	29 000	31 000	40 000	40 000
Net Income	101 000	110 000	143 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	2 872 000	2 967 000	3 066 000
Total Current Assets	1 096 000	840 000	762 000	428 000
Total Assets	3 873 000	3 712 000	3 729 000	3 494 000
Total Retained Equity	2 606 000	2 505 000	2 394 000	2 251 000
Total Equity	2 706 000	2 605 000	2 494 000	2 351 000
Total Long-Term Debt	58 000	61 000	768 000	972 000
Total Current Debt	1 109 000	1 045 000	466 000	171 000
Total Equity and Debt	3 873 000	3 712 000	3 729 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	349 000	371 000	378 000
Revenue	367 000	349 000	371 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	207 000	185 000	165 000	169 000
Operating Profit	160 000	163 000	206 000	209 000
Financial Income	1 000	6 000	5 000	11 000
Financial Costs	31 000	27 000	28 000	38 000
Financial Balance	−30 000	−21 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	101 000	110 000	143 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 777 000	2 872 000	2 967 000	3 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 777 000	2 872 000	2 967 000	3 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 777 000	2 872 000	2 967 000	3 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	558 000	323 000	44 000
Total Current Assets	1 096 000	840 000	762 000	428 000
Total Assets	3 873 000	3 712 000	3 729 000	3 494 000
Total Equity	2 706 000	2 605 000	2 494 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	61 000	768 000	972 000
Creditors	54 000	23 000	22 000	21 000
Unpaid Taxes	9 000	12 000	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	977 000	377 000	97 000
Total Current Debt	1 109 000	1 045 000	466 000	171 000
Total Equity and Debt	3 873 000	3 712 000	3 729 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	4,22 %	5,73 %	6,04 %
Debt-to-Equity Ratio	0,02	0,02	0,31	0,41
Operating Profit Margin	43,6 %	46,7 %	55,53 %	55,29 %
Current Ratio	0,99	0,8	1,64	2,5
Quick Ratio	0,99	0,8	1,64	2,5
Equity Ratio	0,7	0,7	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %