G. K. RØE AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

26,85 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 988 000	18 339 000	19 396 000	19 495 000
Net Income	1 248 000	2 452 000	1 416 000	890 000
Total Assets	12 647 000	11 389 000	10 118 000	8 319 000
Total Equity	4 648 000	3 501 000	1 198 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 988 000	18 339 000	19 396 000	19 495 000
Expenditure	20 059 000	15 044 000	17 491 000	17 854 000
Operating Profit	1 929 000	3 295 000	1 905 000	1 640 000
Financial Income	66 000	100 000	44 000	45 000
Financial Costs	418 000	327 000	388 000	796 000
Financial Balance	−352 000	−227 000	−344 000	−751 000
Earnings Before Tax	1 577 000	3 068 000	1 561 000	890 000
Tax	329 000	616 000	146 000	0
Net Income	1 248 000	2 452 000	1 416 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	190 000	220 000	336 000
Total Current Assets	12 145 000	11 199 000	9 897 000	7 983 000
Total Assets	12 647 000	11 389 000	10 118 000	8 319 000
Total Retained Equity	4 148 000	3 001 000	698 000	−717 000
Total Equity	4 648 000	3 501 000	1 198 000	−217 000
Total Long-Term Debt	3 811 000	4 332 000	4 468 000	1 547 000
Total Current Debt	4 188 000	3 556 000	4 452 000	6 989 000
Total Equity and Debt	12 647 000	11 389 000	10 118 000	8 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 739 000	18 239 000	19 187 000	19 337 000
Other Income	248 000	100 000	209 000	158 000
Revenue	21 988 000	18 339 000	19 396 000	19 495 000
Cost of Goods Sold	11 063 000	7 120 000	9 329 000	8 536 000
Salary Costs	6 058 000	5 811 000	5 366 000	6 521 000
Depreciation	160 000	94 000	90 000	117 000
Impairment	0	0	0	0
Expenditure	20 059 000	15 044 000	17 491 000	17 854 000
Operating Profit	1 929 000	3 295 000	1 905 000	1 640 000
Financial Income	66 000	100 000	44 000	45 000
Financial Costs	418 000	327 000	388 000	796 000
Financial Balance	−352 000	−227 000	−344 000	−751 000
Dividends	100 000	150 000	0	0
Net Income	1 248 000	2 452 000	1 416 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	404 000	59 000	147 000	236 000
Total Tangible Assets	423 000	83 000	147 000	236 000
Total Fiancial Fixed Assets	43 000	52 000	73 000	100 000
Total Fixed Assets	501 000	190 000	220 000	336 000
Stock	6 363 000	6 689 000	5 785 000	5 517 000
Total Investments	0	0	0	0
Cash, Bank	2 417 000	567 000	1 439 000	196 000
Total Current Assets	12 145 000	11 199 000	9 897 000	7 983 000
Total Assets	12 647 000	11 389 000	10 118 000	8 319 000
Total Equity	4 648 000	3 501 000	1 198 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 811 000	4 332 000	4 468 000	1 547 000
Creditors	739 000	607 000	511 000	1 127 000
Unpaid Taxes	1 482 000	988 000	1 065 000	629 000
Dividends	100 000	150 000	0	0
Other Current Debt	1 537 000	1 195 000	2 730 000	2 049 000
Total Current Debt	4 188 000	3 556 000	4 452 000	6 989 000
Total Equity and Debt	12 647 000	11 389 000	10 118 000	8 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	70,04 %	118,2 %	−410,14 %
Debt-to-Equity Ratio	0,82	1,24	3,73	−7,13
Operating Profit Margin	8,77 %	17,97 %	9,82 %	8,41 %
Current Ratio	2,9	3,15	2,22	1,14
Quick Ratio	−5,58	−3,57	−7,42	5,42
Equity Ratio	0,37	0,31	0,12	−0,03
Gross Profit Margin	49,69 %	61,18 %	51,9 %	56,21 %