GARDSØYA RORBUER AS

8984 VEGA

Finances

Return on Equity

23,23 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 538 000	1 265 000	1 781 000
Net Income	301 000	84 000	88 000	281 000
Total Assets	3 738 000	3 869 000	3 913 000	4 005 000
Total Equity	1 296 000	996 000	912 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 538 000	1 265 000	1 781 000
Expenditure	1 377 000	1 298 000	1 001 000	1 267 000
Operating Profit	525 000	240 000	264 000	515 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	141 000	133 000	151 000	157 000
Financial Balance	−138 000	−132 000	−150 000	−155 000
Earnings Before Tax	387 000	108 000	113 000	360 000
Tax	86 000	23 000	25 000	79 000
Net Income	301 000	84 000	88 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	3 128 000	2 994 000	3 198 000
Total Current Assets	834 000	741 000	919 000	808 000
Total Assets	3 738 000	3 869 000	3 913 000	4 005 000
Total Retained Equity	896 000	596 000	512 000	423 000
Total Equity	1 296 000	996 000	912 000	823 000
Total Long-Term Debt	2 245 000	2 566 000	2 902 000	3 063 000
Total Current Debt	197 000	308 000	100 000	119 000
Total Equity and Debt	3 738 000	3 870 000	3 913 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	29 000	32 000	52 000
Other Income	1 863 000	1 508 000	1 233 000	1 729 000
Revenue	1 902 000	1 538 000	1 265 000	1 781 000
Cost of Goods Sold	333 000	224 000	149 000	339 000
Salary Costs	272 000	276 000	168 000	171 000
Depreciation	289 000	295 000	282 000	270 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 298 000	1 001 000	1 267 000
Operating Profit	525 000	240 000	264 000	515 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	141 000	133 000	151 000	157 000
Financial Balance	−138 000	−132 000	−150 000	−155 000
Dividends	0	0	0	100 000
Net Income	301 000	84 000	88 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	56 000	81 000
Real Eastate	2 159 000	2 267 000	1 967 000	2 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	14 000	23 000
Total Tangible Assets	2 828 000	3 049 000	2 891 000	3 111 000
Total Fiancial Fixed Assets	76 000	46 000	46 000	6 000
Total Fixed Assets	2 904 000	3 128 000	2 994 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	724 000	573 000	773 000	681 000
Total Current Assets	834 000	741 000	919 000	808 000
Total Assets	3 738 000	3 869 000	3 913 000	4 005 000
Total Equity	1 296 000	996 000	912 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 566 000	2 902 000	3 063 000
Creditors	55 000	235 000	52 000	40 000
Unpaid Taxes	5 000	6 000	5 000	0
Dividends	0	0	0	100 000
Other Current Debt	104 000	67 000	43 000	79 000
Total Current Debt	197 000	308 000	100 000	119 000
Total Equity and Debt	3 738 000	3 870 000	3 913 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	8,43 %	9,65 %	34,14 %
Debt-to-Equity Ratio	1,73	2,58	3,18	3,72
Operating Profit Margin	27,6 %	15,6 %	20,87 %	28,92 %
Current Ratio	4,23	2,41	9,19	6,79
Quick Ratio	4,23	2,41	9,19	6,79
Equity Ratio	0,35	0,26	0,23	0,21
Gross Profit Margin	82,49 %	85,44 %	88,22 %	80,97 %