GARNENG KAPITAL AS

4017 STAVANGER

Finances

Return on Equity

−0,44 %

Current Ratio

125,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	825 000	571 000	40 852 000
Total Assets	38 315 000	38 470 000	38 746 000	44 566 000
Total Equity	38 300 000	38 470 000	37 645 000	42 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	100 000	9 000	12 000
Operating Profit	−93 000	−100 000	−9 000	−12 000
Financial Income	406 000	1 366 000	583 000	40 888 000
Financial Costs	638 000	441 000	4 000	24 000
Financial Balance	−232 000	925 000	579 000	40 864 000
Earnings Before Tax	−324 000	825 000	571 000	40 852 000
Tax	−154 000	0	0	0
Net Income	−170 000	825 000	571 000	40 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 438 000	35 533 000	24 162 000	20 082 000
Total Current Assets	1 877 000	2 937 000	14 584 000	24 485 000
Total Assets	38 315 000	38 470 000	38 746 000	44 566 000
Total Retained Equity	38 196 000	38 366 000	37 541 000	42 365 000
Total Equity	38 300 000	38 470 000	37 645 000	42 469 000
Total Long-Term Debt	0	0	101 000	2 097 000
Total Current Debt	15 000	0	1 000 000	0
Total Equity and Debt	38 315 000	38 470 000	38 746 000	44 566 000

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	93 000	100 000	9 000	12 000
Operating Profit	−93 000	−100 000	−9 000	−12 000
Financial Income	406 000	1 366 000	583 000	40 888 000
Financial Costs	638 000	441 000	4 000	24 000
Financial Balance	−232 000	925 000	579 000	40 864 000
Dividends	0	0	5 395 000	0
Net Income	−170 000	825 000	571 000	40 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	0	0	0
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	36 284 000	35 533 000	24 162 000	20 082 000
Total Fixed Assets	36 438 000	35 533 000	24 162 000	20 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	2 937 000	14 584 000	24 485 000
Total Current Assets	1 877 000	2 937 000	14 584 000	24 485 000
Total Assets	38 315 000	38 470 000	38 746 000	44 566 000
Total Equity	38 300 000	38 470 000	37 645 000	42 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	2 097 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 395 000	0
Other Current Debt	13 000	0	0	0
Total Current Debt	15 000	0	1 000 000	0
Total Equity and Debt	38 315 000	38 470 000	38 746 000	44 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	2,14 %	1,52 %	96,19 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	125,13	-	14,58	-
Quick Ratio	125,13	-	14,58	-
Equity Ratio	1	1	0,97	0,95
Gross Profit Margin	-	-	-	-