GARN & LYSSTUA AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−18,03 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 941 000	1 892 000	1 750 000
Net Income	−128 000	57 000	61 000	−13 000
Total Assets	1 618 000	1 797 000	1 757 000	1 670 000
Total Equity	710 000	838 000	780 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 941 000	1 892 000	1 750 000
Expenditure	1 713 000	1 847 000	1 794 000	1 748 000
Operating Profit	−133 000	94 000	98 000	3 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	20 000	19 000
Financial Balance	−31 000	−20 000	−20 000	−19 000
Earnings Before Tax	−164 000	74 000	78 000	−17 000
Tax	−36 000	16 000	17 000	−4 000
Net Income	−128 000	57 000	61 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	203 000	255 000	314 000
Total Current Assets	1 460 000	1 593 000	1 502 000	1 356 000
Total Assets	1 618 000	1 797 000	1 757 000	1 670 000
Total Retained Equity	610 000	738 000	680 000	619 000
Total Equity	710 000	838 000	780 000	719 000
Total Long-Term Debt	303 000	338 000	440 000	413 000
Total Current Debt	605 000	621 000	537 000	537 000
Total Equity and Debt	1 618 000	1 797 000	1 757 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 940 000	1 892 000	1 726 000
Other Income	0	1 000	0	24 000
Revenue	1 580 000	1 941 000	1 892 000	1 750 000
Cost of Goods Sold	741 000	953 000	870 000	797 000
Salary Costs	681 000	563 000	583 000	605 000
Depreciation	52 000	52 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	1 713 000	1 847 000	1 794 000	1 748 000
Operating Profit	−133 000	94 000	98 000	3 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	20 000	19 000
Financial Balance	−31 000	−20 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	−128 000	57 000	61 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	177 000	223 000	276 000
Fixtures	21 000	26 000	32 000	37 000
Total Tangible Assets	152 000	203 000	255 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	203 000	255 000	314 000
Stock	1 422 000	1 346 000	1 346 000	1 260 000
Total Investments	0	0	0	0
Cash, Bank	21 000	85 000	134 000	86 000
Total Current Assets	1 460 000	1 593 000	1 502 000	1 356 000
Total Assets	1 618 000	1 797 000	1 757 000	1 670 000
Total Equity	710 000	838 000	780 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	338 000	440 000	413 000
Creditors	53 000	80 000	98 000	68 000
Unpaid Taxes	62 000	112 000	108 000	103 000
Dividends	0	0	0	0
Other Current Debt	490 000	405 000	305 000	365 000
Total Current Debt	605 000	621 000	537 000	537 000
Total Equity and Debt	1 618 000	1 797 000	1 757 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,03 %	6,8 %	7,82 %	−1,81 %
Debt-to-Equity Ratio	0,43	0,4	0,56	0,57
Operating Profit Margin	−8,42 %	4,84 %	5,18 %	0,17 %
Current Ratio	2,41	2,57	2,8	2,53
Quick Ratio	−1,79	−2,2	−1,86	−1,88
Equity Ratio	0,44	0,47	0,44	0,43
Gross Profit Margin	53,1 %	50,9 %	54,02 %	54,46 %