ROY GÅSELAND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

30,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	1 741 000	1 785 000	3 815 000
Net Income	62 000	437 000	56 000	619 000
Total Assets	7 508 000	4 349 000	5 045 000	8 531 000
Total Equity	203 000	141 000	177 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	1 741 000	1 785 000	3 815 000
Expenditure	2 266 000	1 151 000	1 623 000	2 825 000
Operating Profit	145 000	589 000	162 000	990 000
Financial Income	0	0	0	0
Financial Costs	66 000	26 000	89 000	196 000
Financial Balance	−66 000	−26 000	−89 000	−196 000
Earnings Before Tax	79 000	563 000	73 000	793 000
Tax	17 000	126 000	17 000	175 000
Net Income	62 000	437 000	56 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	227 000	271 000	347 000
Total Current Assets	7 302 000	4 122 000	4 774 000	8 184 000
Total Assets	7 508 000	4 349 000	5 045 000	8 531 000
Total Retained Equity	173 000	111 000	147 000	90 000
Total Equity	203 000	141 000	177 000	120 000
Total Long-Term Debt	2 468 000	1 355 000	13 000	18 000
Total Current Debt	4 837 000	2 853 000	4 856 000	8 393 000
Total Equity and Debt	7 508 000	4 349 000	5 045 000	8 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	1 741 000	1 785 000	3 815 000
Other Income	0	0	0	0
Revenue	2 412 000	1 741 000	1 785 000	3 815 000
Cost of Goods Sold	1 574 000	622 000	824 000	2 302 000
Salary Costs	272 000	132 000	265 000	65 000
Depreciation	81 000	81 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	2 266 000	1 151 000	1 623 000	2 825 000
Operating Profit	145 000	589 000	162 000	990 000
Financial Income	0	0	0	0
Financial Costs	66 000	26 000	89 000	196 000
Financial Balance	−66 000	−26 000	−89 000	−196 000
Dividends	0	0	0	400 000
Net Income	62 000	437 000	56 000	619 000

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	205 000	227 000	271 000	347 000
Total Tangible Assets	205 000	227 000	271 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	227 000	271 000	347 000
Stock	6 555 000	3 532 000	4 734 000	5 328 000
Total Investments	0	0	0	0
Cash, Bank	346 000	365 000	10 000	0
Total Current Assets	7 302 000	4 122 000	4 774 000	8 184 000
Total Assets	7 508 000	4 349 000	5 045 000	8 531 000
Total Equity	203 000	141 000	177 000	120 000
Short-Term Group Debt	0	0	3 229 000	3 474 000
Total Long-Term Debt	2 468 000	1 355 000	13 000	18 000
Creditors	35 000	182 000	952 000	40 000
Unpaid Taxes	33 000	17 000	37 000	13 000
Dividends	0	0	0	400 000
Other Current Debt	4 769 000	2 653 000	119 000	287 000
Total Current Debt	4 837 000	2 853 000	4 856 000	8 393 000
Total Equity and Debt	7 508 000	4 349 000	5 045 000	8 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	309,93 %	31,64 %	515,83 %
Debt-to-Equity Ratio	12,16	9,61	0,07	0,15
Operating Profit Margin	6,01 %	33,83 %	9,08 %	25,95 %
Current Ratio	1,51	1,44	0,98	0,98
Quick Ratio	−4,25	−6,07	39,13	2,67
Equity Ratio	0,03	0,03	0,04	0,01
Gross Profit Margin	34,74 %	64,27 %	53,84 %	39,66 %