GARA EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

24,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 025 000	1 025 000	1 025 000
Net Income	1 201 000	709 000	759 000	517 000
Total Assets	19 653 000	18 163 000	18 362 000	7 281 000
Total Equity	4 956 000	3 755 000	3 247 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	1 025 000	1 025 000	1 025 000
Expenditure	866 000	249 000	252 000	212 000
Operating Profit	1 567 000	776 000	773 000	813 000
Financial Income	450 000	427 000	446 000	0
Financial Costs	478 000	295 000	246 000	151 000
Financial Balance	−28 000	132 000	200 000	−151 000
Earnings Before Tax	1 539 000	909 000	973 000	663 000
Tax	339 000	200 000	214 000	146 000
Net Income	1 201 000	709 000	759 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 503 000	16 780 000	16 892 000	6 460 000
Total Current Assets	2 151 000	1 383 000	1 470 000	821 000
Total Assets	19 653 000	18 163 000	18 362 000	7 281 000
Total Retained Equity	4 852 000	3 651 000	3 143 000	2 684 000
Total Equity	4 956 000	3 755 000	3 247 000	2 788 000
Total Long-Term Debt	11 316 000	11 939 000	12 568 000	3 944 000
Total Current Debt	3 381 000	2 469 000	2 547 000	549 000
Total Equity and Debt	19 653 000	18 163 000	18 362 000	7 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 025 000
Other Income	2 433 000	1 025 000	1 025 000	0
Revenue	2 433 000	1 025 000	1 025 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	866 000	249 000	252 000	212 000
Operating Profit	1 567 000	776 000	773 000	813 000
Financial Income	450 000	427 000	446 000	0
Financial Costs	478 000	295 000	246 000	151 000
Financial Balance	−28 000	132 000	200 000	−151 000
Dividends	0	200 000	300 000	300 000
Net Income	1 201 000	709 000	759 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 958 000	6 236 000	6 348 000	6 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 958 000	6 236 000	6 348 000	6 460 000
Total Fiancial Fixed Assets	10 544 000	10 544 000	10 544 000	0
Total Fixed Assets	17 503 000	16 780 000	16 892 000	6 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	569 000	498 000	658 000
Total Current Assets	2 151 000	1 383 000	1 470 000	821 000
Total Assets	19 653 000	18 163 000	18 362 000	7 281 000
Total Equity	4 956 000	3 755 000	3 247 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 316 000	11 939 000	12 568 000	3 944 000
Creditors	97 000	14 000	22 000	24 000
Unpaid Taxes	265 000	39 000	32 000	42 000
Dividends	0	200 000	300 000	300 000
Other Current Debt	2 695 000	2 026 000	1 992 000	52 000
Total Current Debt	3 381 000	2 469 000	2 547 000	549 000
Total Equity and Debt	19 653 000	18 163 000	18 362 000	7 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	18,88 %	23,38 %	18,54 %
Debt-to-Equity Ratio	2,28	3,18	3,87	1,41
Operating Profit Margin	64,41 %	75,71 %	75,41 %	79,32 %
Current Ratio	0,64	0,56	0,58	1,5
Quick Ratio	0,64	0,56	0,58	1,5
Equity Ratio	0,25	0,21	0,18	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %