GARMAR HOLDING AS

0160 OSLO

Finances

Return on Equity

−7,69 %

Current Ratio

1 633,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 903 000	414 268 000	244 124 000	3 476 623 000
Net Income	−282 186 000	306 737 000	187 736 000	3 410 083 000
Total Assets	3 671 889 000	4 156 451 000	3 935 695 000	3 893 169 000
Total Equity	3 669 168 000	4 133 485 000	3 911 748 000	3 879 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 903 000	414 268 000	244 124 000	3 476 623 000
Expenditure	333 424 000	98 440 000	47 892 000	101 432 000
Operating Profit	−282 521 000	315 828 000	196 232 000	3 375 190 000
Financial Income	1 896 000	427 000	1 385 000	41 982 000
Financial Costs	156 000	190 000	346 000	1 880 000
Financial Balance	1 740 000	237 000	1 039 000	40 102 000
Earnings Before Tax	−280 780 000	316 065 000	197 271 000	3 415 292 000
Tax	1 405 000	9 328 000	9 535 000	5 209 000
Net Income	−282 186 000	306 737 000	187 736 000	3 410 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 951 000	357 023 000	320 698 000	152 919 000
Total Current Assets	3 397 937 000	3 799 428 000	3 614 997 000	3 740 250 000
Total Assets	3 671 889 000	4 156 451 000	3 935 695 000	3 893 169 000
Total Retained Equity	3 343 057 000	3 807 474 000	3 585 736 000	3 553 001 000
Total Equity	3 669 168 000	4 133 485 000	3 911 748 000	3 879 012 000
Total Long-Term Debt	641 000	9 825 000	11 231 000	8 911 000
Total Current Debt	2 080 000	13 141 000	12 716 000	5 246 000
Total Equity and Debt	3 671 889 000	4 156 451 000	3 935 695 000	3 893 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	414 268 000	0	3 475 133 000
Other Income	46 569 000	0	244 124 000	1 490 000
Revenue	50 903 000	414 268 000	244 124 000	3 476 623 000
Cost of Goods Sold	261 143 000	32 296 000	29 308 000	778 000
Salary Costs	8 492 000	4 400 000	4 255 000	38 655 000
Depreciation	1 648 000	3 286 000	3 277 000	3 272 000
Impairment	0	15 000 000	0	0
Expenditure	333 424 000	98 440 000	47 892 000	101 432 000
Operating Profit	−282 521 000	315 828 000	196 232 000	3 375 190 000
Financial Income	1 896 000	427 000	1 385 000	41 982 000
Financial Costs	156 000	190 000	346 000	1 880 000
Financial Balance	1 740 000	237 000	1 039 000	40 102 000
Dividends	0	0	0	0
Net Income	−282 186 000	306 737 000	187 736 000	3 410 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 473 000	130 276 000	147 833 000	151 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 473 000	130 276 000	147 833 000	151 110 000
Total Fiancial Fixed Assets	264 478 000	226 747 000	172 865 000	1 809 000
Total Fixed Assets	273 951 000	357 023 000	320 698 000	152 919 000
Stock	0	0	0	0
Total Investments	3 177 773 000	3 729 924 000	3 431 755 000	3 663 079 000
Cash, Bank	158 877 000	68 600 000	90 085 000	76 449 000
Total Current Assets	3 397 937 000	3 799 428 000	3 614 997 000	3 740 250 000
Total Assets	3 671 889 000	4 156 451 000	3 935 695 000	3 893 169 000
Total Equity	3 669 168 000	4 133 485 000	3 911 748 000	3 879 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	9 825 000	11 231 000	8 911 000
Creditors	−5 000	2 146 000	918 000	361 000
Unpaid Taxes	716 000	665 000	799 000	690 000
Dividends	0	0	0	0
Other Current Debt	825 000	953 000	1 796 000	320 000
Total Current Debt	2 080 000	13 141 000	12 716 000	5 246 000
Total Equity and Debt	3 671 889 000	4 156 451 000	3 935 695 000	3 893 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	7,42 %	4,8 %	87,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−555,02 %	76,24 %	80,38 %	97,08 %
Current Ratio	1 633,62	289,13	284,29	712,97
Quick Ratio	1 633,62	289,13	284,29	712,97
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	−413,02 %	92,2 %	87,99 %	99,98 %