company

GARA HOLDING AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

91,84 %

Current Ratio

24,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 874 000	−185 000	−172 000	−183 000
Total Assets	25 977 000	5 641 000	5 894 000	6 125 000
Total Equity	24 906 000	2 032 000	2 217 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	31 000	25 000	21 000
Operating Profit	−29 000	−31 000	−25 000	−21 000
Financial Income	22 999 000	0	0	0
Financial Costs	96 000	144 000	147 000	162 000
Financial Balance	22 903 000	−144 000	−147 000	−162 000
Earnings Before Tax	22 874 000	−175 000	−172 000	−183 000
Tax	0	11 000	0	0
Net Income	22 874 000	−185 000	−172 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 662 000	4 837 000	4 837 000
Total Current Assets	25 977 000	979 000	1 057 000	1 288 000
Total Assets	25 977 000	5 641 000	5 894 000	6 125 000
Total Retained Equity	24 505 000	1 631 000	1 816 000	1 988 000
Total Equity	24 906 000	2 032 000	2 217 000	2 389 000
Total Long-Term Debt	0	3 597 000	3 657 000	3 717 000
Total Current Debt	1 071 000	13 000	21 000	19 000
Total Equity and Debt	25 977 000	5 641 000	5 894 000	6 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	31 000	25 000	21 000
Operating Profit	−29 000	−31 000	−25 000	−21 000
Financial Income	22 999 000	0	0	0
Financial Costs	96 000	144 000	147 000	162 000
Financial Balance	22 903 000	−144 000	−147 000	−162 000
Dividends	0	0	0	0
Net Income	22 874 000	−185 000	−172 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 662 000	4 790 000	4 790 000
Total Fixed Assets	0	4 662 000	4 837 000	4 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 092 000	35 000	61 000	68 000
Total Current Assets	25 977 000	979 000	1 057 000	1 288 000
Total Assets	25 977 000	5 641 000	5 894 000	6 125 000
Total Equity	24 906 000	2 032 000	2 217 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 597 000	3 657 000	3 717 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 071 000	13 000	12 000	19 000
Total Current Debt	1 071 000	13 000	21 000	19 000
Total Equity and Debt	25 977 000	5 641 000	5 894 000	6 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,84 %	−9,1 %	−7,76 %	−7,66 %
Debt-to-Equity Ratio	0	1,77	1,65	1,56
Operating Profit Margin	-	-	-	-
Current Ratio	24,25	75,31	50,33	67,79
Quick Ratio	24,25	75,31	50,33	67,79
Equity Ratio	0,96	0,36	0,38	0,39
Gross Profit Margin	-	-	-	-

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