GARSHOL MASKINSTASJON AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 539 000	1 477 000	1 150 000
Net Income	159 000	20 000	185 000	−35 000
Total Assets	1 846 000	1 747 000	1 675 000	1 438 000
Total Equity	1 587 000	1 475 000	1 454 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 539 000	1 477 000	1 150 000
Expenditure	1 446 000	1 513 000	1 246 000	1 209 000
Operating Profit	182 000	26 000	232 000	−57 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	1 000	3 000	0	0
Financial Balance	16 000	−1 000	4 000	10 000
Earnings Before Tax	199 000	26 000	236 000	−47 000
Tax	40 000	5 000	51 000	−13 000
Net Income	159 000	20 000	185 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	444 000	530 000	154 000
Total Current Assets	1 528 000	1 303 000	1 145 000	1 285 000
Total Assets	1 846 000	1 747 000	1 675 000	1 438 000
Total Retained Equity	1 487 000	1 375 000	1 354 000	1 169 000
Total Equity	1 587 000	1 475 000	1 454 000	1 269 000
Total Long-Term Debt	23 000	39 000	54 000	39 000
Total Current Debt	235 000	234 000	167 000	131 000
Total Equity and Debt	1 846 000	1 747 000	1 675 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 539 000	1 287 000	1 150 000
Other Income	0	0	190 000	0
Revenue	1 628 000	1 539 000	1 477 000	1 150 000
Cost of Goods Sold	362 000	357 000	204 000	157 000
Salary Costs	522 000	511 000	518 000	527 000
Depreciation	126 000	158 000	79 000	64 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 513 000	1 246 000	1 209 000
Operating Profit	182 000	26 000	232 000	−57 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	1 000	3 000	0	0
Financial Balance	16 000	−1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	159 000	20 000	185 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	318 000	444 000	530 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	318 000	444 000	530 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	444 000	530 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	990 000	639 000	999 000
Total Current Assets	1 528 000	1 303 000	1 145 000	1 285 000
Total Assets	1 846 000	1 747 000	1 675 000	1 438 000
Total Equity	1 587 000	1 475 000	1 454 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	39 000	54 000	39 000
Creditors	20 000	112 000	87 000	95 000
Unpaid Taxes	107 000	95 000	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	52 000	5 000	7 000	0
Total Current Debt	235 000	234 000	167 000	131 000
Total Equity and Debt	1 846 000	1 747 000	1 675 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	1,36 %	12,72 %	−2,76 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,03
Operating Profit Margin	11,18 %	1,69 %	15,71 %	−4,96 %
Current Ratio	6,5	5,57	6,86	9,81
Quick Ratio	6,5	5,57	6,86	9,81
Equity Ratio	0,86	0,84	0,87	0,88
Gross Profit Margin	77,76 %	76,8 %	86,19 %	86,35 %