GARMAN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

79,67

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	3 774 000	3 192 000	3 321 000
Net Income	1 261 000	1 457 000	623 000	582 000
Total Assets	111 214 000	110 953 000	110 646 000	110 672 000
Total Equity	29 415 000	28 154 000	26 697 000	26 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	3 774 000	3 192 000	3 321 000
Expenditure	2 430 000	1 705 000	1 806 000	1 805 000
Operating Profit	2 204 000	2 069 000	1 386 000	1 516 000
Financial Income	12 000	11 000	9 000	2 000
Financial Costs	955 000	623 000	772 000	936 000
Financial Balance	−943 000	−612 000	−763 000	−934 000
Earnings Before Tax	1 261 000	1 457 000	623 000	582 000
Tax	0	0	0	0
Net Income	1 261 000	1 457 000	623 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 497 000	110 549 000	110 275 000	110 198 000
Total Current Assets	717 000	404 000	371 000	474 000
Total Assets	111 214 000	110 953 000	110 646 000	110 672 000
Total Retained Equity	29 085 000	27 824 000	26 367 000	25 744 000
Total Equity	29 415 000	28 154 000	26 697 000	26 074 000
Total Long-Term Debt	81 790 000	82 795 000	83 865 000	84 440 000
Total Current Debt	9 000	4 000	84 000	158 000
Total Equity and Debt	111 214 000	110 953 000	110 646 000	110 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 634 000	3 774 000	3 192 000	3 321 000
Revenue	4 634 000	3 774 000	3 192 000	3 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	171 000	68 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 430 000	1 705 000	1 806 000	1 805 000
Operating Profit	2 204 000	2 069 000	1 386 000	1 516 000
Financial Income	12 000	11 000	9 000	2 000
Financial Costs	955 000	623 000	772 000	936 000
Financial Balance	−943 000	−612 000	−763 000	−934 000
Dividends	0	0	0	0
Net Income	1 261 000	1 457 000	623 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 497 000	110 549 000	110 275 000	110 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 497 000	110 549 000	110 275 000	110 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 497 000	110 549 000	110 275 000	110 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	393 000	348 000	469 000
Total Current Assets	717 000	404 000	371 000	474 000
Total Assets	111 214 000	110 953 000	110 646 000	110 672 000
Total Equity	29 415 000	28 154 000	26 697 000	26 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 790 000	82 795 000	83 865 000	84 440 000
Creditors	0	0	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	79 000	0
Total Current Debt	9 000	4 000	84 000	158 000
Total Equity and Debt	111 214 000	110 953 000	110 646 000	110 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	5,18 %	2,33 %	2,23 %
Debt-to-Equity Ratio	2,78	2,94	3,14	3,24
Operating Profit Margin	47,56 %	54,82 %	43,42 %	45,65 %
Current Ratio	79,67	101	4,42	3
Quick Ratio	79,67	101	4,42	3
Equity Ratio	0,26	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %