GARD MARINE & ENERGY LIMITED

4836 ARENDAL

Finances

Share Ownership

Return on Equity

10 349,15 %

Current Ratio

3,05

Debt-to-Equity Ratio

2 839,12

Key figures (USD)	2022	2021	2020	2019
Revenue	87 545 000	83 778 000	71 018 000	61 695 000
Net Income	12 212 000	12 108 000	25 679 000	9 340 000
Total Assets	402 287 000	554 310 000	371 551 000	333 763 000
Total Equity	118 000	77 000	64 000	0

Income (USD)	2022	2021	2020	2019
Revenue	87 545 000	83 778 000	71 018 000	61 695 000
Expenditure	0	0	0	0
Operating Profit	34 716 000	165 000	21 917 000	12 664 000
Financial Income	−17 307 000	15 039 000	12 393 000	−307 000
Financial Costs	30 000	52 000	57 000	65 000
Financial Balance	−17 337 000	14 987 000	12 336 000	−372 000
Earnings Before Tax	17 379 000	15 152 000	34 253 000	12 292 000
Tax	5 167 000	3 044 000	8 574 000	2 952 000
Net Income	12 212 000	12 108 000	25 679 000	9 340 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	197 531 000	270 317 000	185 142 000	162 668 000
Total Current Assets	204 756 000	283 993 000	186 409 000	171 095 000
Total Assets	402 287 000	554 310 000	371 551 000	333 763 000
Total Retained Equity	0	0	0	0
Total Equity	118 000	77 000	64 000	0
Total Long-Term Debt	335 016 000	432 239 000	313 551 000	273 456 000
Total Current Debt	67 153 000	121 994 000	57 936 000	60 307 000
Total Equity and Debt	402 287 000	554 310 000	371 551 000	333 763 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	87 545 000	83 778 000	71 018 000	61 695 000
Other Income	0	0	0	0
Revenue	87 545 000	83 778 000	71 018 000	61 695 000
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	0	0	0	0
Operating Profit	34 716 000	165 000	21 917 000	12 664 000
Financial Income	−17 307 000	15 039 000	12 393 000	−307 000
Financial Costs	30 000	52 000	57 000	65 000
Financial Balance	−17 337 000	14 987 000	12 336 000	−372 000
Dividends	0	0	0	0
Net Income	12 212 000	12 108 000	25 679 000	9 340 000

Balance details (USD)	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 747 000	10 653 000	10 635 000	10 521 000
Total Fiancial Fixed Assets	186 330 000	258 639 000	173 499 000	151 242 000
Total Fixed Assets	197 531 000	270 317 000	185 142 000	162 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	204 756 000	283 993 000	186 409 000	171 095 000
Total Assets	402 287 000	554 310 000	371 551 000	333 763 000
Total Equity	118 000	77 000	64 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 016 000	432 239 000	313 551 000	273 456 000
Creditors	7 676 000	11 772 000	3 702 000	3 644 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 753 000	63 521 000	19 183 000	26 729 000
Total Current Debt	67 153 000	121 994 000	57 936 000	60 307 000
Total Equity and Debt	402 287 000	554 310 000	371 551 000	333 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 349,15 %	15 724,68 %	40 123,44 %	-
Debt-to-Equity Ratio	2 839,12	5 613,49	4 899,23	-
Operating Profit Margin	39,66 %	0,2 %	30,86 %	20,53 %
Current Ratio	3,05	2,33	3,22	2,84
Quick Ratio	3,05	2,33	3,22	2,84
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %