RS REGNSKAP AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 386 000	2 379 000	2 259 000
Net Income	252 000	287 000	269 000	215 000
Total Assets	1 018 000	945 000	1 235 000	1 197 000
Total Equity	540 000	488 000	601 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 386 000	2 379 000	2 259 000
Expenditure	2 204 000	2 020 000	2 040 000	1 993 000
Operating Profit	321 000	366 000	339 000	267 000
Financial Income	2 000	3 000	6 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	6 000	11 000
Earnings Before Tax	323 000	368 000	345 000	277 000
Tax	71 000	81 000	76 000	62 000
Net Income	252 000	287 000	269 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	548 000	30 000	533 000
Total Current Assets	539 000	397 000	1 205 000	665 000
Total Assets	1 018 000	945 000	1 235 000	1 197 000
Total Retained Equity	510 000	458 000	571 000	502 000
Total Equity	540 000	488 000	601 000	532 000
Total Long-Term Debt	23 000	17 000	2 000	16 000
Total Current Debt	455 000	440 000	633 000	650 000
Total Equity and Debt	1 018 000	945 000	1 235 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 406 000	2 364 000	2 280 000
Other Income	−15 000	−20 000	15 000	−21 000
Revenue	2 525 000	2 386 000	2 379 000	2 259 000
Cost of Goods Sold	145 000	102 000	86 000	44 000
Salary Costs	1 576 000	1 487 000	1 493 000	1 488 000
Depreciation	69 000	46 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	2 204 000	2 020 000	2 040 000	1 993 000
Operating Profit	321 000	366 000	339 000	267 000
Financial Income	2 000	3 000	6 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	6 000	11 000
Dividends	200 000	400 000	200 000	215 000
Net Income	252 000	287 000	269 000	215 000

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	479 000	548 000	30 000	233 000
Total Tangible Assets	479 000	548 000	30 000	233 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	479 000	548 000	30 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	289 000	1 088 000	469 000
Total Current Assets	539 000	397 000	1 205 000	665 000
Total Assets	1 018 000	945 000	1 235 000	1 197 000
Total Equity	540 000	488 000	601 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	17 000	2 000	16 000
Creditors	9 000	25 000	13 000	32 000
Unpaid Taxes	238 000	226 000	205 000	215 000
Dividends	200 000	400 000	200 000	215 000
Other Current Debt	142 000	124 000	126 000	124 000
Total Current Debt	455 000	440 000	633 000	650 000
Total Equity and Debt	1 018 000	945 000	1 235 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	58,81 %	44,76 %	40,41 %
Debt-to-Equity Ratio	0,04	0,03	0	0,03
Operating Profit Margin	12,71 %	15,34 %	14,25 %	11,82 %
Current Ratio	1,18	0,9	1,9	1,02
Quick Ratio	1,18	0,9	1,9	1,02
Equity Ratio	0,53	0,52	0,49	0,44
Gross Profit Margin	94,26 %	95,73 %	96,39 %	98,05 %