GARBERG PRODUKTUTVIKLING AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

377

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	16 000	36 000	82 000
Total Assets	3 022 000	2 992 000	2 975 000	2 939 000
Total Equity	3 013 000	2 989 000	2 974 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	16 000
Operating Profit	−6 000	−6 000	−5 000	−16 000
Financial Income	36 000	23 000	41 000	41 000
Financial Costs	0	0	0	−56 000
Financial Balance	36 000	23 000	41 000	97 000
Earnings Before Tax	31 000	17 000	36 000	82 000
Tax	7 000	2 000	0	0
Net Income	24 000	16 000	36 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	3 016 000	2 987 000	2 969 000	2 934 000
Total Assets	3 022 000	2 992 000	2 975 000	2 939 000
Total Retained Equity	2 913 000	2 889 000	2 874 000	2 838 000
Total Equity	3 013 000	2 989 000	2 974 000	2 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	1 000	1 000
Total Equity and Debt	3 022 000	2 992 000	2 975 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	5 000	16 000
Operating Profit	−6 000	−6 000	−5 000	−16 000
Financial Income	36 000	23 000	41 000	41 000
Financial Costs	0	0	0	−56 000
Financial Balance	36 000	23 000	41 000	97 000
Dividends	0	0	0	0
Net Income	24 000	16 000	36 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 016 000	2 987 000	2 964 000	2 934 000
Total Current Assets	3 016 000	2 987 000	2 969 000	2 934 000
Total Assets	3 022 000	2 992 000	2 975 000	2 939 000
Total Equity	3 013 000	2 989 000	2 974 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	8 000	3 000	1 000	1 000
Total Equity and Debt	3 022 000	2 992 000	2 975 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	0,54 %	1,21 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	377	995,67	2 969	2 934
Quick Ratio	377	995,67	2 969	2 934
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-