ROGER'S GJERDESERVICE AS

1903 GAN

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 974 000	11 410 000	11 039 000	7 279 000
Net Income	2 017 000	1 968 000	1 986 000	1 260 000
Total Assets	16 119 000	14 419 000	12 590 000	9 447 000
Total Equity	12 847 000	10 830 000	8 862 000	7 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 974 000	11 410 000	11 039 000	7 279 000
Expenditure	7 429 000	8 928 000	8 501 000	5 683 000
Operating Profit	2 544 000	2 482 000	2 538 000	1 597 000
Financial Income	38 000	16 000	21 000	28 000
Financial Costs	0	0	1 000	7 000
Financial Balance	38 000	16 000	20 000	21 000
Earnings Before Tax	2 582 000	2 498 000	2 558 000	1 618 000
Tax	565 000	530 000	572 000	358 000
Net Income	2 017 000	1 968 000	1 986 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	3 124 000	2 786 000	241 000
Total Current Assets	12 974 000	11 295 000	9 804 000	9 206 000
Total Assets	16 119 000	14 419 000	12 590 000	9 447 000
Total Retained Equity	12 747 000	10 730 000	8 762 000	6 976 000
Total Equity	12 847 000	10 830 000	8 862 000	7 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 272 000	3 589 000	3 728 000	2 371 000
Total Equity and Debt	16 119 000	14 419 000	12 590 000	9 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 974 000	11 315 000	11 026 000	7 279 000
Other Income	0	95 000	14 000	0
Revenue	9 974 000	11 410 000	11 039 000	7 279 000
Cost of Goods Sold	4 194 000	5 195 000	4 124 000	2 741 000
Salary Costs	2 600 000	2 409 000	3 512 000	2 292 000
Depreciation	116 000	138 000	108 000	139 000
Impairment	0	0	0	0
Expenditure	7 429 000	8 928 000	8 501 000	5 683 000
Operating Profit	2 544 000	2 482 000	2 538 000	1 597 000
Financial Income	38 000	16 000	21 000	28 000
Financial Costs	0	0	1 000	7 000
Financial Balance	38 000	16 000	20 000	21 000
Dividends	0	0	0	0
Net Income	2 017 000	1 968 000	1 986 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 703 000	2 703 000	2 703 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	421 000	83 000	241 000
Total Tangible Assets	3 145 000	3 124 000	2 786 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 145 000	3 124 000	2 786 000	241 000
Stock	446 000	93 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 296 000	8 803 000	7 230 000	7 901 000
Total Current Assets	12 974 000	11 295 000	9 804 000	9 206 000
Total Assets	16 119 000	14 419 000	12 590 000	9 447 000
Total Equity	12 847 000	10 830 000	8 862 000	7 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	364 000	238 000	267 000
Unpaid Taxes	1 029 000	1 140 000	1 460 000	676 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 556 000	1 458 000	1 070 000
Total Current Debt	3 272 000	3 589 000	3 728 000	2 371 000
Total Equity and Debt	16 119 000	14 419 000	12 590 000	9 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	18,17 %	22,41 %	17,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,51 %	21,75 %	22,99 %	21,94 %
Current Ratio	3,97	3,15	2,63	3,88
Quick Ratio	4,59	3,23	2,63	3,88
Equity Ratio	0,8	0,75	0,7	0,75
Gross Profit Margin	57,95 %	54,47 %	62,64 %	62,34 %