GARDA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 321 000	212 725 000	130 322 000	189 127 000
Net Income	−4 297 000	157 576 000	4 222 000	141 107 000
Total Assets	2 065 574 000	1 749 655 000	1 705 227 000	1 626 239 000
Total Equity	1 117 821 000	1 067 119 000	978 106 000	941 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 321 000	212 725 000	130 322 000	189 127 000
Expenditure	126 510 000	39 314 000	116 504 000	37 965 000
Operating Profit	13 812 000	173 412 000	13 817 000	151 163 000
Financial Income	1 000	0	2 877 000	−210 000
Financial Costs	17 934 000	15 804 000	11 753 000	9 625 000
Financial Balance	−17 933 000	−15 804 000	−8 876 000	−9 835 000
Earnings Before Tax	−4 121 000	157 608 000	4 941 000	141 328 000
Tax	176 000	33 000	719 000	222 000
Net Income	−4 297 000	157 576 000	4 222 000	141 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 801 000	1 594 284 000	1 634 171 000	1 592 403 000
Total Current Assets	308 773 000	155 371 000	71 057 000	33 836 000
Total Assets	2 065 574 000	1 749 655 000	1 705 227 000	1 626 239 000
Total Retained Equity	1 047 418 000	996 716 000	907 703 000	829 959 000
Total Equity	1 117 821 000	1 067 119 000	978 106 000	941 964 000
Total Long-Term Debt	830 212 000	559 319 000	438 827 000	259 853 000
Total Current Debt	117 541 000	123 218 000	288 295 000	424 422 000
Total Equity and Debt	2 065 574 000	1 749 655 000	1 705 227 000	1 626 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 727 000
Other Income	140 321 000	212 725 000	130 322 000	53 400 000
Revenue	140 321 000	212 725 000	130 322 000	189 127 000
Cost of Goods Sold	33 744 000	21 600 000	18 788 000	21 080 000
Salary Costs	9 882 000	9 892 000	8 914 000	8 023 000
Depreciation	541 000	557 000	670 000	579 000
Impairment	0	0	0	0
Expenditure	126 510 000	39 314 000	116 504 000	37 965 000
Operating Profit	13 812 000	173 412 000	13 817 000	151 163 000
Financial Income	1 000	0	2 877 000	−210 000
Financial Costs	17 934 000	15 804 000	11 753 000	9 625 000
Financial Balance	−17 933 000	−15 804 000	−8 876 000	−9 835 000
Dividends	0	0	0	0
Net Income	−4 297 000	157 576 000	4 222 000	141 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	223 000	0	142 000
Real Eastate	1 745 293 000	1 592 115 000	1 633 262 000	1 582 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 520 000	1 680 000	909 000	1 322 000
Total Tangible Assets	1 746 812 000	1 593 795 000	1 634 171 000	1 584 068 000
Total Fiancial Fixed Assets	9 614 000	266 000	0	8 193 000
Total Fixed Assets	1 756 801 000	1 594 284 000	1 634 171 000	1 592 403 000
Stock	173 182 000	97 615 000	0	0
Total Investments	0	0	0	0
Cash, Bank	121 227 000	41 627 000	52 298 000	24 284 000
Total Current Assets	308 773 000	155 371 000	71 057 000	33 836 000
Total Assets	2 065 574 000	1 749 655 000	1 705 227 000	1 626 239 000
Total Equity	1 117 821 000	1 067 119 000	978 106 000	941 964 000
Short-Term Group Debt	0	0	10 688 000	0
Total Long-Term Debt	830 212 000	559 319 000	438 827 000	259 853 000
Creditors	18 150 000	10 866 000	4 339 000	6 199 000
Unpaid Taxes	2 114 000	2 976 000	2 736 000	1 732 000
Dividends	0	0	0	0
Other Current Debt	10 260 000	8 998 000	0	9 145 000
Total Current Debt	117 541 000	123 218 000	288 295 000	424 422 000
Total Equity and Debt	2 065 574 000	1 749 655 000	1 705 227 000	1 626 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	14,77 %	0,43 %	14,98 %
Debt-to-Equity Ratio	0,74	0,52	0,45	0,28
Operating Profit Margin	9,84 %	81,52 %	10,6 %	79,93 %
Current Ratio	2,63	1,26	0,25	0,08
Quick Ratio	−5,55	6,07	0,25	0,08
Equity Ratio	0,54	0,61	0,57	0,58
Gross Profit Margin	75,95 %	89,85 %	85,58 %	88,85 %