GARÅS HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−11,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−149 000	563 000	1 189 000	−87 000
Total Assets	6 795 000	7 683 000	7 399 000	6 991 000
Total Equity	1 285 000	1 285 000	1 285 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	23 000	1 000
Operating Profit	−30 000	−30 000	−23 000	−1 000
Financial Income	0	812 000	1 399 000	0
Financial Costs	162 000	286 000	223 000	111 000
Financial Balance	−162 000	526 000	1 176 000	−111 000
Earnings Before Tax	−192 000	496 000	1 153 000	−111 000
Tax	−42 000	−67 000	−36 000	−24 000
Net Income	−149 000	563 000	1 189 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 200 000	6 200 000	6 200 000	6 200 000
Total Current Assets	595 000	1 483 000	1 199 000	791 000
Total Assets	6 795 000	7 683 000	7 399 000	6 991 000
Total Retained Equity	1 085 000	1 085 000	1 085 000	1 278 000
Total Equity	1 285 000	1 285 000	1 285 000	1 479 000
Total Long-Term Debt	2 542 000	2 645 000	2 587 000	2 586 000
Total Current Debt	2 968 000	3 753 000	3 528 000	2 927 000
Total Equity and Debt	6 795 000	7 683 000	7 399 000	6 991 000

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	30 000	30 000	23 000	1 000
Operating Profit	−30 000	−30 000	−23 000	−1 000
Financial Income	0	812 000	1 399 000	0
Financial Costs	162 000	286 000	223 000	111 000
Financial Balance	−162 000	526 000	1 176 000	−111 000
Dividends	0	800 000	800 000	400 000
Net Income	−149 000	563 000	1 189 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	6 200 000	6 200 000	6 200 000	6 200 000
Total Fixed Assets	6 200 000	6 200 000	6 200 000	6 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	239 000	36 000	172 000
Total Current Assets	595 000	1 483 000	1 199 000	791 000
Total Assets	6 795 000	7 683 000	7 399 000	6 991 000
Total Equity	1 285 000	1 285 000	1 285 000	1 479 000
Short-Term Group Debt	2 084 000	2 488 000	2 662 000	2 462 000
Total Long-Term Debt	2 542 000	2 645 000	2 587 000	2 586 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	800 000	400 000
Other Current Debt	883 000	465 000	66 000	65 000
Total Current Debt	2 968 000	3 753 000	3 528 000	2 927 000
Total Equity and Debt	6 795 000	7 683 000	7 399 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	43,81 %	92,53 %	−5,88 %
Debt-to-Equity Ratio	1,98	2,06	2,01	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,4	0,34	0,27
Quick Ratio	0,2	0,4	0,34	0,27
Equity Ratio	0,19	0,17	0,17	0,21
Gross Profit Margin	-	-	-	-