GARD HOLDING AS

4163 TALGJE

Finances

Return on Equity

−0,47 %

Current Ratio

160,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−9 000	−8 000	−8 000
Total Assets	2 377 000	2 476 000	2 472 000	2 483 000
Total Equity	2 363 000	2 374 000	2 382 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	11 000	10 000
Operating Profit	−14 000	−11 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−11 000	−11 000	−10 000
Tax	−3 000	−2 000	−2 000	−2 000
Net Income	−11 000	−9 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	127 000	125 000	122 000
Total Current Assets	2 246 000	2 349 000	2 347 000	2 360 000
Total Assets	2 377 000	2 476 000	2 472 000	2 483 000
Total Retained Equity	1 493 000	1 503 000	1 512 000	1 521 000
Total Equity	2 363 000	2 374 000	2 382 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	102 000	89 000	92 000
Total Equity and Debt	2 377 000	2 476 000	2 472 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	11 000	11 000	10 000
Operating Profit	−14 000	−11 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−9 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	130 000	127 000	125 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	24 000	22 000	19 000
Total Current Assets	2 246 000	2 349 000	2 347 000	2 360 000
Total Assets	2 377 000	2 476 000	2 472 000	2 483 000
Total Equity	2 363 000	2 374 000	2 382 000	2 391 000
Short-Term Group Debt	8 000	55 000	42 000	32 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	47 000	47 000	60 000
Total Current Debt	14 000	102 000	89 000	92 000
Total Equity and Debt	2 377 000	2 476 000	2 472 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,38 %	−0,34 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,43	23,03	26,37	25,65
Quick Ratio	160,43	23,03	26,37	25,65
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-