GARBERG INVEST AS

2114 DISENÅ

Finances

Return on Equity

9,59 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	447 000	439 000	434 000
Net Income	294 000	126 000	115 000	129 000
Total Assets	4 470 000	4 117 000	4 343 000	4 235 000
Total Equity	3 065 000	2 771 000	2 645 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	447 000	439 000	434 000
Expenditure	299 000	208 000	208 000	184 000
Operating Profit	170 000	239 000	230 000	250 000
Financial Income	217 000	1 000	2 000	4 000
Financial Costs	69 000	78 000	85 000	89 000
Financial Balance	148 000	−77 000	−83 000	−85 000
Earnings Before Tax	318 000	161 000	148 000	165 000
Tax	24 000	35 000	33 000	36 000
Net Income	294 000	126 000	115 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	3 979 000	3 771 000	3 771 000
Total Current Assets	434 000	137 000	572 000	464 000
Total Assets	4 470 000	4 117 000	4 343 000	4 235 000
Total Retained Equity	2 939 000	2 645 000	2 519 000	2 403 000
Total Equity	3 065 000	2 771 000	2 645 000	2 530 000
Total Long-Term Debt	1 326 000	1 276 000	1 653 000	1 657 000
Total Current Debt	79 000	69 000	45 000	48 000
Total Equity and Debt	4 470 000	4 117 000	4 343 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	447 000	439 000	434 000
Revenue	470 000	447 000	439 000	434 000
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	299 000	208 000	208 000	184 000
Operating Profit	170 000	239 000	230 000	250 000
Financial Income	217 000	1 000	2 000	4 000
Financial Costs	69 000	78 000	85 000	89 000
Financial Balance	148 000	−77 000	−83 000	−85 000
Dividends	0	0	0	0
Net Income	294 000	126 000	115 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 823 000	3 767 000	3 558 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 823 000	3 767 000	3 558 000	3 558 000
Total Fiancial Fixed Assets	213 000	213 000	213 000	213 000
Total Fixed Assets	4 036 000	3 979 000	3 771 000	3 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	137 000	572 000	464 000
Total Current Assets	434 000	137 000	572 000	464 000
Total Assets	4 470 000	4 117 000	4 343 000	4 235 000
Total Equity	3 065 000	2 771 000	2 645 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 276 000	1 653 000	1 657 000
Creditors	34 000	10 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	23 000	3 000	0
Total Current Debt	79 000	69 000	45 000	48 000
Total Equity and Debt	4 470 000	4 117 000	4 343 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	4,55 %	4,35 %	5,1 %
Debt-to-Equity Ratio	0,43	0,46	0,62	0,65
Operating Profit Margin	36,17 %	53,47 %	52,39 %	57,6 %
Current Ratio	5,49	1,99	12,71	9,67
Quick Ratio	5,49	1,99	12,71	9,67
Equity Ratio	0,69	0,67	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %