GARDA ROAD SAFETY AS

3048 DRAMMEN

Finances

Return on Equity

29,02 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 620 000	250 931 000	166 995 000	164 049 000
Net Income	14 974 000	13 492 000	6 942 000	7 628 000
Total Assets	162 772 000	179 895 000	136 017 000	75 901 000
Total Equity	51 602 000	50 612 000	37 120 000	30 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 620 000	250 931 000	166 995 000	164 049 000
Expenditure	293 729 000	235 253 000	157 238 000	152 965 000
Operating Profit	19 891 000	15 678 000	9 756 000	11 083 000
Financial Income	1 646 000	2 641 000	845 000	225 000
Financial Costs	2 332 000	1 584 000	1 575 000	1 528 000
Financial Balance	−686 000	1 057 000	−730 000	−1 303 000
Earnings Before Tax	19 206 000	16 736 000	9 026 000	9 780 000
Tax	4 232 000	3 243 000	2 083 000	2 152 000
Net Income	14 974 000	13 492 000	6 942 000	7 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 032 000	44 243 000	32 403 000	24 655 000
Total Current Assets	116 740 000	135 652 000	103 614 000	51 247 000
Total Assets	162 772 000	179 895 000	136 017 000	75 901 000
Total Retained Equity	35 374 000	34 384 000	20 892 000	13 950 000
Total Equity	51 602 000	50 612 000	37 120 000	30 178 000
Total Long-Term Debt	31 920 000	32 056 000	21 762 000	12 938 000
Total Current Debt	79 251 000	97 226 000	77 135 000	32 786 000
Total Equity and Debt	162 772 000	179 895 000	136 017 000	75 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 559 000	250 931 000	166 264 000	163 305 000
Other Income	61 000	0	731 000	744 000
Revenue	313 620 000	250 931 000	166 995 000	164 049 000
Cost of Goods Sold	194 315 000	148 507 000	88 681 000	93 702 000
Salary Costs	52 273 000	47 659 000	38 868 000	35 052 000
Depreciation	9 226 000	8 383 000	6 123 000	4 807 000
Impairment	0	0	0	0
Expenditure	293 729 000	235 253 000	157 238 000	152 965 000
Operating Profit	19 891 000	15 678 000	9 756 000	11 083 000
Financial Income	1 646 000	2 641 000	845 000	225 000
Financial Costs	2 332 000	1 584 000	1 575 000	1 528 000
Financial Balance	−686 000	1 057 000	−730 000	−1 303 000
Dividends	0	0	0	0
Net Income	14 974 000	13 492 000	6 942 000	7 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	1 084 000	1 088 000	1 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 355 000	35 427 000	26 524 000	17 030 000
Fixtures	1 698 000	1 478 000	1 979 000	2 735 000
Total Tangible Assets	42 053 000	40 347 000	28 502 000	19 765 000
Total Fiancial Fixed Assets	2 812 000	2 812 000	2 812 000	3 462 000
Total Fixed Assets	46 032 000	44 243 000	32 403 000	24 655 000
Stock	26 237 000	17 183 000	16 306 000	13 257 000
Total Investments	0	0	0	0
Cash, Bank	800 000	3 925 000	5 675 000	11 000
Total Current Assets	116 740 000	135 652 000	103 614 000	51 247 000
Total Assets	162 772 000	179 895 000	136 017 000	75 901 000
Total Equity	51 602 000	50 612 000	37 120 000	30 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 920 000	32 056 000	21 762 000	12 938 000
Creditors	24 403 000	38 757 000	21 997 000	13 700 000
Unpaid Taxes	12 968 000	16 234 000	16 450 000	7 691 000
Dividends	0	0	0	0
Other Current Debt	41 879 000	39 189 000	37 085 000	9 620 000
Total Current Debt	79 251 000	97 226 000	77 135 000	32 786 000
Total Equity and Debt	162 772 000	179 895 000	136 017 000	75 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	26,66 %	18,7 %	25,28 %
Debt-to-Equity Ratio	0,62	0,63	0,59	0,43
Operating Profit Margin	6,34 %	6,25 %	5,84 %	6,76 %
Current Ratio	1,47	1,4	1,34	1,56
Quick Ratio	2,2	1,69	1,7	2,62
Equity Ratio	0,32	0,28	0,27	0,4
Gross Profit Margin	38,04 %	40,82 %	46,9 %	42,88 %