GARUDA BERGEN AS

5224 NESTTUN

Finances

Return on Equity

26,34 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 381 000	7 567 000	6 365 000	6 356 000
Net Income	783 000	487 000	350 000	254 000
Total Assets	5 610 000	4 768 000	3 652 000	3 391 000
Total Equity	2 973 000	2 690 000	2 490 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 381 000	7 567 000	6 365 000	6 356 000
Expenditure	8 341 000	6 889 000	5 899 000	6 018 000
Operating Profit	1 039 000	677 000	466 000	338 000
Financial Income	10 000	1 000	5 000	5 000
Financial Costs	3 000	6 000	1 000	6 000
Financial Balance	7 000	−5 000	4 000	−1 000
Earnings Before Tax	1 047 000	672 000	470 000	337 000
Tax	264 000	186 000	120 000	83 000
Net Income	783 000	487 000	350 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	453 000	203 000	142 000
Total Current Assets	5 374 000	4 315 000	3 449 000	3 249 000
Total Assets	5 610 000	4 768 000	3 652 000	3 391 000
Total Retained Equity	2 941 000	2 658 000	2 458 000	2 108 000
Total Equity	2 973 000	2 690 000	2 490 000	2 140 000
Total Long-Term Debt	0	218 000	8 000	6 000
Total Current Debt	2 637 000	1 861 000	1 154 000	1 245 000
Total Equity and Debt	5 610 000	4 768 000	3 652 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 361 000	7 567 000	6 218 000	6 356 000
Other Income	20 000	0	147 000	0
Revenue	9 381 000	7 567 000	6 365 000	6 356 000
Cost of Goods Sold	645 000	396 000	350 000	429 000
Salary Costs	5 940 000	4 868 000	4 261 000	4 204 000
Depreciation	106 000	174 000	61 000	44 000
Impairment	0	0	0	0
Expenditure	8 341 000	6 889 000	5 899 000	6 018 000
Operating Profit	1 039 000	677 000	466 000	338 000
Financial Income	10 000	1 000	5 000	5 000
Financial Costs	3 000	6 000	1 000	6 000
Financial Balance	7 000	−5 000	4 000	−1 000
Dividends	500 000	287 000	0	0
Net Income	783 000	487 000	350 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	451 000	203 000	142 000
Total Tangible Assets	230 000	451 000	203 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	453 000	203 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 424 000	3 523 000	2 946 000	2 578 000
Total Current Assets	5 374 000	4 315 000	3 449 000	3 249 000
Total Assets	5 610 000	4 768 000	3 652 000	3 391 000
Total Equity	2 973 000	2 690 000	2 490 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	218 000	8 000	6 000
Creditors	325 000	309 000	167 000	52 000
Unpaid Taxes	1 040 000	611 000	463 000	395 000
Dividends	500 000	287 000	0	0
Other Current Debt	506 000	458 000	406 000	741 000
Total Current Debt	2 637 000	1 861 000	1 154 000	1 245 000
Total Equity and Debt	5 610 000	4 768 000	3 652 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	18,1 %	14,06 %	11,87 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	11,08 %	8,95 %	7,32 %	5,32 %
Current Ratio	2,04	2,32	2,99	2,61
Quick Ratio	2,04	2,32	2,99	2,61
Equity Ratio	0,53	0,56	0,68	0,63
Gross Profit Margin	93,12 %	94,77 %	94,5 %	93,25 %