R. GJESTAD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,2 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 924 000	49 851 000	55 351 000	62 745 000
Net Income	565 000	175 000	245 000	866 000
Total Assets	5 957 000	5 079 000	5 479 000	6 359 000
Total Equity	894 000	768 000	823 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 924 000	49 851 000	55 351 000	62 745 000
Expenditure	61 211 000	49 627 000	55 041 000	61 656 000
Operating Profit	712 000	225 000	310 000	1 089 000
Financial Income	17 000	3 000	9 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	17 000	3 000	7 000	26 000
Earnings Before Tax	729 000	227 000	318 000	1 115 000
Tax	164 000	52 000	73 000	248 000
Net Income	565 000	175 000	245 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	361 000	698 000	1 094 000
Total Current Assets	5 475 000	4 718 000	4 781 000	5 265 000
Total Assets	5 957 000	5 079 000	5 479 000	6 359 000
Total Retained Equity	394 000	268 000	323 000	455 000
Total Equity	894 000	768 000	823 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 063 000	4 311 000	4 656 000	5 404 000
Total Equity and Debt	5 957 000	5 079 000	5 479 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 845 000	49 130 000	54 548 000	61 406 000
Other Income	1 079 000	721 000	804 000	1 339 000
Revenue	61 924 000	49 851 000	55 351 000	62 745 000
Cost of Goods Sold	51 795 000	41 727 000	46 431 000	51 986 000
Salary Costs	3 133 000	2 726 000	2 949 000	3 282 000
Depreciation	250 000	413 000	431 000	513 000
Impairment	0	0	0	0
Expenditure	61 211 000	49 627 000	55 041 000	61 656 000
Operating Profit	712 000	225 000	310 000	1 089 000
Financial Income	17 000	3 000	9 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	17 000	3 000	7 000	26 000
Dividends	439 000	230 000	377 000	800 000
Net Income	565 000	175 000	245 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	93 000	43 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	268 000	655 000	1 086 000
Total Tangible Assets	382 000	268 000	655 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	361 000	698 000	1 094 000
Stock	3 748 000	3 300 000	3 432 000	3 410 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	714 000	730 000	1 294 000
Total Current Assets	5 475 000	4 718 000	4 781 000	5 265 000
Total Assets	5 957 000	5 079 000	5 479 000	6 359 000
Total Equity	894 000	768 000	823 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 152 000	3 035 000	3 142 000	3 233 000
Unpaid Taxes	412 000	207 000	207 000	288 000
Dividends	439 000	230 000	377 000	800 000
Other Current Debt	889 000	737 000	822 000	774 000
Total Current Debt	5 063 000	4 311 000	4 656 000	5 404 000
Total Equity and Debt	5 957 000	5 079 000	5 479 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	22,79 %	29,77 %	90,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	0,45 %	0,56 %	1,74 %
Current Ratio	1,08	1,09	1,03	0,97
Quick Ratio	4,16	4,67	3,91	2,64
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,36 %	16,3 %	16,12 %	17,15 %