RØN GARD DA

2960 RØN

Finances

Return on Equity

24,69 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	8 615 000	7 152 000	6 310 000
Net Income	2 800 000	2 234 000	2 405 000
Total Assets	12 385 000	10 892 000	8 868 000
Total Equity	11 340 000	10 380 000	8 145 000

Income (NOK)	2016	2015	2014
Revenue	8 615 000	7 152 000	6 310 000
Expenditure	5 853 000	4 973 000	3 956 000
Operating Profit	2 761 000	2 179 000	2 354 000
Financial Income	39 000	56 000	51 000
Financial Costs	0	0	0
Financial Balance	39 000	56 000	51 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	2 800 000	2 234 000	2 405 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	6 711 000	6 424 000	3 988 000
Total Current Assets	5 675 000	4 468 000	4 880 000
Total Assets	12 385 000	10 892 000	8 868 000
Total Retained Equity	5 814 000	3 718 000	2 077 000
Total Equity	11 340 000	10 380 000	8 145 000
Total Long-Term Debt	0	0	78 000
Total Current Debt	1 045 000	512 000	644 000
Total Equity and Debt	12 385 000	10 892 000	8 868 000

Cash flow (NOK)	2016	2015	2014
Sales Income	8 615 000	7 152 000	6 310 000
Other Income	0	0	0
Revenue	8 615 000	7 152 000	6 310 000
Cost of Goods Sold	2 050 000	1 494 000	858 000
Salary Costs	2 090 000	1 774 000	1 544 000
Depreciation	517 000	432 000	422 000
Impairment	0	0	0
Expenditure	5 853 000	4 973 000	3 956 000
Operating Profit	2 761 000	2 179 000	2 354 000
Financial Income	39 000	56 000	51 000
Financial Costs	0	0	0
Financial Balance	39 000	56 000	51 000
Dividends	0	0	0
Net Income	2 800 000	2 234 000	2 405 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 245 000	3 902 000	1 536 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 120 000	1 181 000	1 112 000
Total Tangible Assets	5 366 000	5 083 000	2 648 000
Total Fiancial Fixed Assets	1 345 000	1 340 000	1 340 000
Total Fixed Assets	6 711 000	6 424 000	3 988 000
Stock	529 000	807 000	621 000
Total Investments	0	0	0
Cash, Bank	3 688 000	2 929 000	3 937 000
Total Current Assets	5 675 000	4 468 000	4 880 000
Total Assets	12 385 000	10 892 000	8 868 000
Total Equity	11 340 000	10 380 000	8 145 000
Short-Term Group Debt	119 000	0	0
Total Long-Term Debt	0	0	78 000
Creditors	89 000	209 000	19 000
Unpaid Taxes	736 000	147 000	546 000
Dividends	0	0	0
Other Current Debt	101 000	156 000	79 000
Total Current Debt	1 045 000	512 000	644 000
Total Equity and Debt	12 385 000	10 892 000	8 868 000

Financial indicators	2016	2015	2014
Return on Equity	24,69 %	21,52 %	29,53 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	32,05 %	30,47 %	37,31 %
Current Ratio	5,43	8,73	7,58
Quick Ratio	11	−15,15	212,17
Equity Ratio	0,92	0,95	0,92
Gross Profit Margin	76,2 %	79,11 %	86,4 %