GARVER YTTERBORGS VEI 83 AS

0977 OSLO

Finances

Share Ownership

Return on Equity

−49,74 %

Current Ratio

7,39

Debt-to-Equity Ratio

14,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	4 133 000	6 542 000	3 750 000
Net Income	−2 475 000	621 000	3 193 000	−128 000
Total Assets	84 628 000	31 727 000	20 311 000	16 100 000
Total Equity	4 976 000	7 451 000	7 469 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	4 133 000	6 542 000	3 750 000
Expenditure	7 162 000	3 105 000	2 282 000	3 834 000
Operating Profit	−942 000	1 029 000	4 260 000	−84 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 226 000	232 000	166 000	81 000
Financial Balance	−2 225 000	−232 000	−166 000	−80 000
Earnings Before Tax	−3 167 000	796 000	4 094 000	−164 000
Tax	−692 000	175 000	901 000	−36 000
Net Income	−2 475 000	621 000	3 193 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 282 000	15 124 000	15 435 000	15 775 000
Total Current Assets	68 346 000	16 603 000	4 876 000	325 000
Total Assets	84 628 000	31 727 000	20 311 000	16 100 000
Total Retained Equity	1 382 000	3 857 000	3 875 000	2 242 000
Total Equity	4 976 000	7 451 000	7 469 000	5 836 000
Total Long-Term Debt	70 400 000	18 546 000	7 562 000	8 724 000
Total Current Debt	9 252 000	5 730 000	5 281 000	1 541 000
Total Equity and Debt	84 628 000	31 727 000	20 311 000	16 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	1 120 000	3 473 000	808 000
Other Income	3 198 000	3 013 000	3 070 000	2 942 000
Revenue	6 220 000	4 133 000	6 542 000	3 750 000
Cost of Goods Sold	122 000	0	0	0
Salary Costs	749 000	760 000	665 000	526 000
Depreciation	357 000	316 000	316 000	306 000
Impairment	0	0	0	0
Expenditure	7 162 000	3 105 000	2 282 000	3 834 000
Operating Profit	−942 000	1 029 000	4 260 000	−84 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 226 000	232 000	166 000	81 000
Financial Balance	−2 225 000	−232 000	−166 000	−80 000
Dividends	0	0	0	0
Net Income	−2 475 000	621 000	3 193 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	774 000	82 000	77 000	101 000
Real Eastate	15 508 000	15 042 000	15 358 000	15 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 508 000	15 042 000	15 358 000	15 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 282 000	15 124 000	15 435 000	15 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	699 000	1 042 000	253 000
Total Current Assets	68 346 000	16 603 000	4 876 000	325 000
Total Assets	84 628 000	31 727 000	20 311 000	16 100 000
Total Equity	4 976 000	7 451 000	7 469 000	5 836 000
Short-Term Group Debt	0	819 000	2 000 000	50 000
Total Long-Term Debt	70 400 000	18 546 000	7 562 000	8 724 000
Creditors	8 893 000	4 133 000	2 404 000	264 000
Unpaid Taxes	68 000	94 000	167 000	24 000
Dividends	0	0	0	0
Other Current Debt	291 000	683 000	272 000	1 203 000
Total Current Debt	9 252 000	5 730 000	5 281 000	1 541 000
Total Equity and Debt	84 628 000	31 727 000	20 311 000	16 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,74 %	8,33 %	42,75 %	−2,19 %
Debt-to-Equity Ratio	14,15	2,49	1,01	1,49
Operating Profit Margin	−15,14 %	24,9 %	65,12 %	−2,24 %
Current Ratio	7,39	2,9	0,92	0,21
Quick Ratio	7,39	2,9	0,92	0,21
Equity Ratio	0,06	0,23	0,37	0,36
Gross Profit Margin	98,04 %	100 %	100 %	100 %