AS GARNBERGET

1684 VESTERØY

Finances

Return on Equity

45,76 %

Current Ratio

3,84

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	2 770 000	96 000	121 000
Net Income	−512 000	1 607 000	−2 677 000	−2 492 000
Total Assets	3 796 000	3 914 000	5 694 000	9 274 000
Total Equity	−1 119 000	−607 000	−2 214 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	2 770 000	96 000	121 000
Expenditure	240 000	682 000	629 000	807 000
Operating Profit	−145 000	2 089 000	−533 000	−686 000
Financial Income	0	0	1 000	3 000
Financial Costs	367 000	482 000	2 145 000	2 389 000
Financial Balance	−367 000	−482 000	−2 144 000	−2 386 000
Earnings Before Tax	−512 000	1 607 000	−2 677 000	−3 072 000
Tax	0	0	0	−580 000
Net Income	−512 000	1 607 000	−2 677 000	−2 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	3 647 000	5 039 000	5 120 000
Total Current Assets	188 000	267 000	655 000	4 154 000
Total Assets	3 796 000	3 914 000	5 694 000	9 274 000
Total Retained Equity	−1 319 000	−807 000	−2 414 000	263 000
Total Equity	−1 119 000	−607 000	−2 214 000	463 000
Total Long-Term Debt	4 866 000	4 454 000	7 842 000	8 747 000
Total Current Debt	49 000	67 000	66 000	64 000
Total Equity and Debt	3 796 000	3 914 000	5 694 000	9 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	96 000	96 000	121 000
Other Income	0	2 674 000	0	0
Revenue	96 000	2 770 000	96 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	265 000	258 000	238 000
Depreciation	39 000	66 000	81 000	86 000
Impairment	0	0	0	0
Expenditure	240 000	682 000	629 000	807 000
Operating Profit	−145 000	2 089 000	−533 000	−686 000
Financial Income	0	0	1 000	3 000
Financial Costs	367 000	482 000	2 145 000	2 389 000
Financial Balance	−367 000	−482 000	−2 144 000	−2 386 000
Dividends	0	0	0	0
Net Income	−512 000	1 607 000	−2 677 000	−2 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 607 000	3 646 000	5 038 000	5 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 607 000	3 646 000	5 038 000	5 119 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 608 000	3 647 000	5 039 000	5 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	198 000	456 000	4 053 000
Total Current Assets	188 000	267 000	655 000	4 154 000
Total Assets	3 796 000	3 914 000	5 694 000	9 274 000
Total Equity	−1 119 000	−607 000	−2 214 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 866 000	4 454 000	7 842 000	8 747 000
Creditors	13 000	18 000	18 000	23 000
Unpaid Taxes	4 000	20 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	28 000	25 000
Total Current Debt	49 000	67 000	66 000	64 000
Total Equity and Debt	3 796 000	3 914 000	5 694 000	9 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	−264,74 %	120,91 %	−538,23 %
Debt-to-Equity Ratio	−4,35	−7,34	−3,54	18,89
Operating Profit Margin	−151,04 %	75,42 %	−555,21 %	−566,94 %
Current Ratio	3,84	3,99	9,92	64,91
Quick Ratio	3,84	3,99	9,92	64,91
Equity Ratio	−0,29	−0,16	−0,39	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %