GALLAGHER & ROBERTSON AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 430 000	5 502 000	6 003 000
Net Income	105 000	165 000	165 000	165 000
Total Assets	4 277 000	4 719 000	4 684 000	4 801 000
Total Equity	1 141 000	1 785 000	1 784 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 430 000	5 502 000	6 003 000
Expenditure	4 496 000	4 238 000	5 274 000	5 801 000
Operating Profit	132 000	192 000	228 000	201 000
Financial Income	89 000	96 000	82 000	45 000
Financial Costs	86 000	82 000	99 000	36 000
Financial Balance	3 000	14 000	−17 000	9 000
Earnings Before Tax	135 000	206 000	211 000	210 000
Tax	30 000	40 000	46 000	45 000
Net Income	105 000	165 000	165 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	31 000	18 000
Total Current Assets	4 257 000	4 692 000	4 653 000	4 783 000
Total Assets	4 277 000	4 719 000	4 684 000	4 801 000
Total Retained Equity	422 000	422 000	421 000	420 000
Total Equity	1 141 000	1 785 000	1 784 000	1 783 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	2 936 000	2 735 000	2 700 000	2 817 000
Total Equity and Debt	4 277 000	4 719 000	4 684 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	4 430 000	5 502 000	6 003 000
Other Income	0	0	0	0
Revenue	4 628 000	4 430 000	5 502 000	6 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 843 000	3 579 000	4 657 000	5 174 000
Depreciation	7 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 496 000	4 238 000	5 274 000	5 801 000
Operating Profit	132 000	192 000	228 000	201 000
Financial Income	89 000	96 000	82 000	45 000
Financial Costs	86 000	82 000	99 000	36 000
Financial Balance	3 000	14 000	−17 000	9 000
Dividends	105 000	165 000	165 000	165 000
Net Income	105 000	165 000	165 000	165 000

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	20 000	28 000	31 000	18 000
Total Tangible Assets	20 000	28 000	31 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	31 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 802 000	4 031 000	3 814 000	3 577 000
Total Current Assets	4 257 000	4 692 000	4 653 000	4 783 000
Total Assets	4 277 000	4 719 000	4 684 000	4 801 000
Total Equity	1 141 000	1 785 000	1 784 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	145 000	175 000	44 000	222 000
Unpaid Taxes	395 000	441 000	556 000	727 000
Dividends	105 000	165 000	165 000	165 000
Other Current Debt	2 261 000	1 913 000	1 889 000	1 658 000
Total Current Debt	2 936 000	2 735 000	2 700 000	2 817 000
Total Equity and Debt	4 277 000	4 719 000	4 684 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	9,24 %	9,25 %	9,25 %
Debt-to-Equity Ratio	0,18	0,11	0,11	0,11
Operating Profit Margin	2,85 %	4,33 %	4,14 %	3,35 %
Current Ratio	1,45	1,72	1,72	1,7
Quick Ratio	1,45	1,72	1,72	1,7
Equity Ratio	0,27	0,38	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %