GÅRA NÆRINGSPARK AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

5,22

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	357 000	336 000	336 000
Net Income	183 000	116 000	−253 000	83 000
Total Assets	7 515 000	3 245 000	3 394 000	3 206 000
Total Equity	1 189 000	1 006 000	889 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	357 000	336 000	336 000
Expenditure	165 000	181 000	581 000	161 000
Operating Profit	412 000	176 000	−246 000	175 000
Financial Income	12 000	0	0	0
Financial Costs	189 000	64 000	79 000	68 000
Financial Balance	−177 000	−64 000	−79 000	−68 000
Earnings Before Tax	235 000	111 000	−325 000	107 000
Tax	52 000	−5 000	−71 000	24 000
Net Income	183 000	116 000	−253 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	2 492 000	2 538 000	2 614 000
Total Current Assets	2 939 000	753 000	856 000	592 000
Total Assets	7 515 000	3 245 000	3 394 000	3 206 000
Total Retained Equity	727 000	544 000	427 000	680 000
Total Equity	1 189 000	1 006 000	889 000	1 142 000
Total Long-Term Debt	5 763 000	2 223 000	2 386 000	1 961 000
Total Current Debt	563 000	16 000	119 000	102 000
Total Equity and Debt	7 515 000	3 245 000	3 394 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	357 000	336 000	336 000
Revenue	576 000	357 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	79 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	165 000	181 000	581 000	161 000
Operating Profit	412 000	176 000	−246 000	175 000
Financial Income	12 000	0	0	0
Financial Costs	189 000	64 000	79 000	68 000
Financial Balance	−177 000	−64 000	−79 000	−68 000
Dividends	0	0	0	0
Net Income	183 000	116 000	−253 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 576 000	2 492 000	2 534 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	4 576 000	2 492 000	2 538 000	2 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 576 000	2 492 000	2 538 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 625 000	510 000	352 000	221 000
Total Current Assets	2 939 000	753 000	856 000	592 000
Total Assets	7 515 000	3 245 000	3 394 000	3 206 000
Total Equity	1 189 000	1 006 000	889 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 763 000	2 223 000	2 386 000	1 961 000
Creditors	631 000	16 000	16 000	0
Unpaid Taxes	−97 000	−3 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	23 000	3 000	103 000	3 000
Total Current Debt	563 000	16 000	119 000	102 000
Total Equity and Debt	7 515 000	3 245 000	3 394 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	11,53 %	−28,46 %	7,27 %
Debt-to-Equity Ratio	4,85	2,21	2,68	1,72
Operating Profit Margin	71,53 %	49,3 %	−73,21 %	52,08 %
Current Ratio	5,22	47,06	7,19	5,8
Quick Ratio	5,22	47,06	7,19	5,8
Equity Ratio	0,16	0,31	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %