GARBO EIENDOM AS

0592 OSLO

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	775 000	656 000	603 000
Net Income	264 000	378 000	266 000	97 000
Total Assets	5 918 000	5 708 000	5 834 000	5 692 000
Total Equity	2 856 000	2 591 000	2 813 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	775 000	656 000	603 000
Expenditure	484 000	315 000	298 000	416 000
Operating Profit	374 000	460 000	358 000	188 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	113 000	88 000	98 000	97 000
Financial Balance	−107 000	−82 000	−92 000	−92 000
Earnings Before Tax	267 000	378 000	266 000	97 000
Tax	3 000	0	0	0
Net Income	264 000	378 000	266 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 319 000	5 319 000	5 319 000	5 322 000
Total Current Assets	598 000	389 000	515 000	370 000
Total Assets	5 918 000	5 708 000	5 834 000	5 692 000
Total Retained Equity	−744 000	−1 009 000	−787 000	−903 000
Total Equity	2 856 000	2 591 000	2 813 000	2 697 000
Total Long-Term Debt	2 682 000	2 700 000	2 700 000	2 700 000
Total Current Debt	380 000	417 000	320 000	294 000
Total Equity and Debt	5 918 000	5 708 000	5 834 000	5 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	775 000	656 000	603 000
Other Income	0	0	0	0
Revenue	858 000	775 000	656 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	68 000	46 000	68 000
Depreciation	0	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	484 000	315 000	298 000	416 000
Operating Profit	374 000	460 000	358 000	188 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	113 000	88 000	98 000	97 000
Financial Balance	−107 000	−82 000	−92 000	−92 000
Dividends	0	0	0	0
Net Income	264 000	378 000	266 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 319 000	5 319 000	5 319 000	5 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	5 319 000	5 319 000	5 319 000	5 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 319 000	5 319 000	5 319 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	369 000	496 000	345 000
Total Current Assets	598 000	389 000	515 000	370 000
Total Assets	5 918 000	5 708 000	5 834 000	5 692 000
Total Equity	2 856 000	2 591 000	2 813 000	2 697 000
Short-Term Group Debt	166 000	218 000	118 000	89 000
Total Long-Term Debt	2 682 000	2 700 000	2 700 000	2 700 000
Creditors	0	1 000	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	198 000	203 000	206 000
Total Current Debt	380 000	417 000	320 000	294 000
Total Equity and Debt	5 918 000	5 708 000	5 834 000	5 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	14,59 %	9,46 %	3,6 %
Debt-to-Equity Ratio	0,94	1,04	0,96	1
Operating Profit Margin	43,59 %	59,35 %	54,57 %	31,18 %
Current Ratio	1,57	0,93	1,61	1,26
Quick Ratio	1,57	0,93	1,61	1,26
Equity Ratio	0,48	0,45	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %