GARBERG AUTO AS

7580 SELBU

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 142 000	12 951 000	14 614 000	20 515 000
Net Income	844 000	1 236 000	−939 000	820 000
Total Assets	11 321 000	10 893 000	12 887 000	14 818 000
Total Equity	7 430 000	7 666 000	6 580 000	8 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 142 000	12 951 000	14 614 000	20 515 000
Expenditure	13 002 000	11 467 000	15 149 000	19 150 000
Operating Profit	1 140 000	1 485 000	−535 000	1 366 000
Financial Income	40 000	29 000	34 000	3 000
Financial Costs	116 000	120 000	204 000	279 000
Financial Balance	−76 000	−91 000	−170 000	−276 000
Earnings Before Tax	1 064 000	1 394 000	−705 000	1 089 000
Tax	221 000	157 000	234 000	269 000
Net Income	844 000	1 236 000	−939 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	3 481 000	3 153 000	6 930 000
Total Current Assets	9 760 000	7 412 000	9 734 000	7 887 000
Total Assets	11 321 000	10 893 000	12 887 000	14 818 000
Total Retained Equity	7 329 000	7 565 000	6 479 000	8 598 000
Total Equity	7 430 000	7 666 000	6 580 000	8 699 000
Total Long-Term Debt	2 341 000	2 636 000	4 778 000	5 506 000
Total Current Debt	1 550 000	590 000	1 529 000	613 000
Total Equity and Debt	11 321 000	10 893 000	12 887 000	14 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 087 000	12 564 000	14 362 000	20 217 000
Other Income	56 000	387 000	252 000	297 000
Revenue	14 142 000	12 951 000	14 614 000	20 515 000
Cost of Goods Sold	11 244 000	10 070 000	11 569 000	17 402 000
Salary Costs	200 000	138 000	297 000	465 000
Depreciation	193 000	218 000	314 000	319 000
Impairment	0	0	0	0
Expenditure	13 002 000	11 467 000	15 149 000	19 150 000
Operating Profit	1 140 000	1 485 000	−535 000	1 366 000
Financial Income	40 000	29 000	34 000	3 000
Financial Costs	116 000	120 000	204 000	279 000
Financial Balance	−76 000	−91 000	−170 000	−276 000
Dividends	1 080 000	150 000	1 180 000	150 000
Net Income	844 000	1 236 000	−939 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	815 000	2 630 000	2 656 000	6 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	850 000	497 000	478 000
Total Tangible Assets	1 561 000	3 481 000	3 153 000	6 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	3 481 000	3 153 000	6 930 000
Stock	4 296 000	4 075 000	2 364 000	4 426 000
Total Investments	0	0	0	0
Cash, Bank	5 222 000	3 119 000	4 046 000	3 243 000
Total Current Assets	9 760 000	7 412 000	9 734 000	7 887 000
Total Assets	11 321 000	10 893 000	12 887 000	14 818 000
Total Equity	7 430 000	7 666 000	6 580 000	8 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	2 636 000	4 778 000	5 506 000
Creditors	130 000	97 000	82 000	129 000
Unpaid Taxes	15 000	7 000	8 000	58 000
Dividends	1 080 000	150 000	1 180 000	150 000
Other Current Debt	185 000	180 000	155 000	158 000
Total Current Debt	1 550 000	590 000	1 529 000	613 000
Total Equity and Debt	11 321 000	10 893 000	12 887 000	14 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	16,12 %	−14,27 %	9,43 %
Debt-to-Equity Ratio	0,32	0,34	0,73	0,63
Operating Profit Margin	8,06 %	11,47 %	−3,66 %	6,66 %
Current Ratio	6,3	12,56	6,37	12,87
Quick Ratio	−3,55	−2,13	−11,66	−2,07
Equity Ratio	0,66	0,7	0,51	0,59
Gross Profit Margin	20,49 %	22,25 %	20,84 %	15,17 %