GISLE RØD AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	5 634 000	5 427 000	5 793 000
Net Income	703 000	954 000	1 162 000	1 235 000
Total Assets	12 789 000	12 578 000	9 741 000	9 056 000
Total Equity	7 352 000	6 949 000	6 595 000	6 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	5 634 000	5 427 000	5 793 000
Expenditure	5 126 000	4 317 000	3 852 000	4 115 000
Operating Profit	1 086 000	1 317 000	1 575 000	1 677 000
Financial Income	3 000	10 000	7 000	11 000
Financial Costs	188 000	104 000	92 000	105 000
Financial Balance	−185 000	−94 000	−85 000	−94 000
Earnings Before Tax	900 000	1 223 000	1 490 000	1 583 000
Tax	198 000	269 000	328 000	348 000
Net Income	703 000	954 000	1 162 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 188 000	11 452 000	7 974 000	8 036 000
Total Current Assets	601 000	1 126 000	1 767 000	1 021 000
Total Assets	12 789 000	12 578 000	9 741 000	9 056 000
Total Retained Equity	7 252 000	6 849 000	6 495 000	5 933 000
Total Equity	7 352 000	6 949 000	6 595 000	6 033 000
Total Long-Term Debt	3 793 000	3 762 000	1 920 000	2 174 000
Total Current Debt	1 644 000	1 866 000	1 225 000	850 000
Total Equity and Debt	12 789 000	12 578 000	9 741 000	9 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 712 000	5 306 000	5 129 000	5 475 000
Other Income	501 000	328 000	298 000	318 000
Revenue	6 213 000	5 634 000	5 427 000	5 793 000
Cost of Goods Sold	2 206 000	1 956 000	1 897 000	2 109 000
Salary Costs	1 750 000	1 425 000	1 249 000	1 242 000
Depreciation	294 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	5 126 000	4 317 000	3 852 000	4 115 000
Operating Profit	1 086 000	1 317 000	1 575 000	1 677 000
Financial Income	3 000	10 000	7 000	11 000
Financial Costs	188 000	104 000	92 000	105 000
Financial Balance	−185 000	−94 000	−85 000	−94 000
Dividends	300 000	0	600 000	0
Net Income	703 000	954 000	1 162 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	148 000	133 000	115 000
Real Eastate	10 861 000	10 978 000	7 590 000	7 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	70 000	0	0
Total Tangible Assets	11 733 000	11 048 000	7 590 000	7 672 000
Total Fiancial Fixed Assets	288 000	257 000	251 000	249 000
Total Fixed Assets	12 188 000	11 452 000	7 974 000	8 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	1 098 000	1 403 000	661 000
Total Current Assets	601 000	1 126 000	1 767 000	1 021 000
Total Assets	12 789 000	12 578 000	9 741 000	9 056 000
Total Equity	7 352 000	6 949 000	6 595 000	6 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 793 000	3 762 000	1 920 000	2 174 000
Creditors	23 000	47 000	50 000	9 000
Unpaid Taxes	163 000	126 000	82 000	80 000
Dividends	300 000	0	600 000	0
Other Current Debt	1 242 000	1 409 000	747 000	397 000
Total Current Debt	1 644 000	1 866 000	1 225 000	850 000
Total Equity and Debt	12 789 000	12 578 000	9 741 000	9 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	13,73 %	17,62 %	20,47 %
Debt-to-Equity Ratio	0,52	0,54	0,29	0,36
Operating Profit Margin	17,48 %	23,38 %	29,02 %	28,95 %
Current Ratio	0,37	0,6	1,44	1,2
Quick Ratio	0,37	0,6	1,44	1,2
Equity Ratio	0,57	0,55	0,68	0,67
Gross Profit Margin	64,49 %	65,28 %	65,05 %	63,59 %