GARVER YTTERBORGSVEI 96 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

66,6 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 794 000	3 849 000	3 834 000
Net Income	2 644 000	2 538 000	2 572 000	2 237 000
Total Assets	21 259 000	22 045 000	20 472 000	23 929 000
Total Equity	3 970 000	3 946 000	3 857 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 794 000	3 849 000	3 834 000
Expenditure	622 000	548 000	569 000	976 000
Operating Profit	3 362 000	3 246 000	3 279 000	2 858 000
Financial Income	28 000	8 000	18 000	18 000
Financial Costs	0	0	0	9 000
Financial Balance	28 000	8 000	18 000	9 000
Earnings Before Tax	3 390 000	3 254 000	3 297 000	2 867 000
Tax	746 000	716 000	725 000	631 000
Net Income	2 644 000	2 538 000	2 572 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 535 000	21 043 000	19 180 000	19 643 000
Total Current Assets	724 000	1 002 000	1 292 000	4 286 000
Total Assets	21 259 000	22 045 000	20 472 000	23 929 000
Total Retained Equity	2 165 000	2 142 000	2 053 000	1 969 000
Total Equity	3 970 000	3 946 000	3 857 000	3 774 000
Total Long-Term Debt	13 553 000	12 577 000	13 364 000	16 643 000
Total Current Debt	3 737 000	5 521 000	3 250 000	3 512 000
Total Equity and Debt	21 259 000	22 045 000	20 472 000	23 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 985 000	3 794 000	3 849 000	3 834 000
Revenue	3 985 000	3 794 000	3 849 000	3 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	468 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	622 000	548 000	569 000	976 000
Operating Profit	3 362 000	3 246 000	3 279 000	2 858 000
Financial Income	28 000	8 000	18 000	18 000
Financial Costs	0	0	0	9 000
Financial Balance	28 000	8 000	18 000	9 000
Dividends	0	0	0	0
Net Income	2 644 000	2 538 000	2 572 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 535 000	21 043 000	19 180 000	19 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 535 000	21 043 000	19 180 000	19 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 535 000	21 043 000	19 180 000	19 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	954 000	1 237 000	3 903 000
Total Current Assets	724 000	1 002 000	1 292 000	4 286 000
Total Assets	21 259 000	22 045 000	20 472 000	23 929 000
Total Equity	3 970 000	3 946 000	3 857 000	3 774 000
Short-Term Group Debt	3 360 000	5 471 000	3 190 000	2 700 000
Total Long-Term Debt	13 553 000	12 577 000	13 364 000	16 643 000
Creditors	43 000	39 000	38 000	485 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	10 000	20 000	321 000
Total Current Debt	3 737 000	5 521 000	3 250 000	3 512 000
Total Equity and Debt	21 259 000	22 045 000	20 472 000	23 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,6 %	64,32 %	66,68 %	59,27 %
Debt-to-Equity Ratio	3,41	3,19	3,46	4,41
Operating Profit Margin	84,37 %	85,56 %	85,19 %	74,54 %
Current Ratio	0,19	0,18	0,4	1,22
Quick Ratio	0,19	0,18	0,4	1,22
Equity Ratio	0,19	0,18	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %