GARBERG AS

5750 ODDA

Finances

Return on Equity

−55,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 821 000	5 884 000	4 929 000
Net Income	−289 000	−258 000	25 000	−456 000
Total Assets	6 793 000	6 978 000	6 799 000	7 138 000
Total Equity	518 000	807 000	1 065 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 821 000	5 884 000	4 929 000
Expenditure	5 350 000	5 862 000	5 623 000	5 175 000
Operating Profit	−7 000	−39 000	260 000	−247 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	289 000	225 000	243 000	218 000
Financial Balance	−282 000	−218 000	−235 000	−208 000
Earnings Before Tax	−289 000	−258 000	25 000	−456 000
Tax	0	0	0	0
Net Income	−289 000	−258 000	25 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	4 123 000	4 408 000	4 698 000
Total Current Assets	2 993 000	2 855 000	2 390 000	2 441 000
Total Assets	6 793 000	6 978 000	6 799 000	7 138 000
Total Retained Equity	−222 000	67 000	325 000	299 000
Total Equity	518 000	807 000	1 065 000	1 039 000
Total Long-Term Debt	3 879 000	3 252 000	3 736 000	3 983 000
Total Current Debt	2 396 000	2 919 000	1 998 000	2 116 000
Total Equity and Debt	6 793 000	6 978 000	6 799 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 797 000	5 312 000	5 443 000	4 453 000
Other Income	547 000	510 000	442 000	475 000
Revenue	5 344 000	5 821 000	5 884 000	4 929 000
Cost of Goods Sold	2 949 000	3 269 000	3 197 000	2 449 000
Salary Costs	1 315 000	1 461 000	1 549 000	1 639 000
Depreciation	326 000	320 000	313 000	317 000
Impairment	0	0	0	0
Expenditure	5 350 000	5 862 000	5 623 000	5 175 000
Operating Profit	−7 000	−39 000	260 000	−247 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	289 000	225 000	243 000	218 000
Financial Balance	−282 000	−218 000	−235 000	−208 000
Dividends	0	0	0	0
Net Income	−289 000	−258 000	25 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 645 000	2 955 000	3 265 000	3 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	59 000	35 000	14 000
Total Tangible Assets	2 692 000	3 014 000	3 300 000	3 589 000
Total Fiancial Fixed Assets	1 109 000	1 109 000	1 109 000	1 109 000
Total Fixed Assets	3 800 000	4 123 000	4 408 000	4 698 000
Stock	1 199 000	1 155 000	1 156 000	1 128 000
Total Investments	0	0	0	0
Cash, Bank	190 000	309 000	56 000	365 000
Total Current Assets	2 993 000	2 855 000	2 390 000	2 441 000
Total Assets	6 793 000	6 978 000	6 799 000	7 138 000
Total Equity	518 000	807 000	1 065 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 879 000	3 252 000	3 736 000	3 983 000
Creditors	1 219 000	970 000	266 000	336 000
Unpaid Taxes	236 000	261 000	335 000	375 000
Dividends	0	0	0	0
Other Current Debt	940 000	929 000	712 000	584 000
Total Current Debt	2 396 000	2 919 000	1 998 000	2 116 000
Total Equity and Debt	6 793 000	6 978 000	6 799 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,79 %	−31,97 %	2,35 %	−43,89 %
Debt-to-Equity Ratio	7,49	4,03	3,51	3,83
Operating Profit Margin	−0,13 %	−0,67 %	4,42 %	−5,01 %
Current Ratio	1,25	0,98	1,2	1,15
Quick Ratio	2,5	1,62	2,84	2,47
Equity Ratio	0,08	0,12	0,16	0,15
Gross Profit Margin	44,82 %	43,84 %	45,67 %	50,31 %