GAR AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	223 000	248 000	708 000
Net Income	−14 000	−294 000	3 154 000	223 000
Total Assets	8 600 000	8 397 000	9 121 000	5 741 000
Total Equity	6 456 000	6 970 000	7 263 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	223 000	248 000	708 000
Expenditure	232 000	685 000	382 000	417 000
Operating Profit	−12 000	−463 000	−134 000	291 000
Financial Income	114 000	182 000	3 421 000	3 000
Financial Costs	116 000	13 000	173 000	24 000
Financial Balance	−2 000	169 000	3 248 000	−21 000
Earnings Before Tax	−14 000	−294 000	3 114 000	270 000
Tax	0	0	−40 000	47 000
Net Income	−14 000	−294 000	3 154 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 734 000	5 165 000	5 878 000	4 253 000
Total Current Assets	866 000	3 233 000	3 242 000	1 488 000
Total Assets	8 600 000	8 397 000	9 121 000	5 741 000
Total Retained Equity	4 899 000	5 413 000	5 707 000	2 818 000
Total Equity	6 456 000	6 970 000	7 263 000	4 374 000
Total Long-Term Debt	1 983 000	1 000 000	1 000 000	1 000 000
Total Current Debt	161 000	428 000	858 000	366 000
Total Equity and Debt	8 600 000	8 397 000	9 121 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	102 000	200 000	584 000
Other Income	167 000	121 000	48 000	124 000
Revenue	221 000	223 000	248 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	85 000	89 000	75 000
Depreciation	73 000	118 000	149 000	169 000
Impairment	0	0	0	0
Expenditure	232 000	685 000	382 000	417 000
Operating Profit	−12 000	−463 000	−134 000	291 000
Financial Income	114 000	182 000	3 421 000	3 000
Financial Costs	116 000	13 000	173 000	24 000
Financial Balance	−2 000	169 000	3 248 000	−21 000
Dividends	0	0	265 000	0
Net Income	−14 000	−294 000	3 154 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 812 000	1 977 000	3 216 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	242 000	277 000	312 000
Total Tangible Assets	6 812 000	2 220 000	3 493 000	2 637 000
Total Fiancial Fixed Assets	922 000	2 945 000	2 386 000	1 616 000
Total Fixed Assets	7 734 000	5 165 000	5 878 000	4 253 000
Stock	0	0	0	0
Total Investments	0	2 433 000	1 121 000	995 000
Cash, Bank	770 000	692 000	2 045 000	388 000
Total Current Assets	866 000	3 233 000	3 242 000	1 488 000
Total Assets	8 600 000	8 397 000	9 121 000	5 741 000
Total Equity	6 456 000	6 970 000	7 263 000	4 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 983 000	1 000 000	1 000 000	1 000 000
Creditors	4 000	68 000	13 000	16 000
Unpaid Taxes	6 000	9 000	10 000	12 000
Dividends	0	0	265 000	0
Other Current Debt	151 000	351 000	569 000	292 000
Total Current Debt	161 000	428 000	858 000	366 000
Total Equity and Debt	8 600 000	8 397 000	9 121 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−4,22 %	43,43 %	5,1 %
Debt-to-Equity Ratio	0,31	0,14	0,14	0,23
Operating Profit Margin	−5,43 %	−207,62 %	−54,03 %	41,1 %
Current Ratio	5,38	7,55	3,78	4,07
Quick Ratio	5,38	7,55	3,78	4,07
Equity Ratio	0,75	0,83	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %