GB.RØR AS

2070 RÅHOLT

Finances

Return on Equity

24,14 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 556 000	1 794 000	1 875 000
Net Income	70 000	−142 000	−11 000	125 000
Total Assets	1 023 000	1 032 000	898 000	1 048 000
Total Equity	290 000	220 000	362 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 556 000	1 794 000	1 875 000
Expenditure	1 805 000	1 700 000	1 797 000	1 701 000
Operating Profit	95 000	−143 000	−3 000	174 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	12 000	14 000
Financial Balance	−25 000	−15 000	−12 000	−14 000
Earnings Before Tax	70 000	−158 000	−14 000	160 000
Tax	0	−17 000	−3 000	35 000
Net Income	70 000	−142 000	−11 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	748 000	460 000	534 000
Total Current Assets	377 000	284 000	438 000	514 000
Total Assets	1 023 000	1 032 000	898 000	1 048 000
Total Retained Equity	188 000	118 000	260 000	271 000
Total Equity	290 000	220 000	362 000	373 000
Total Long-Term Debt	523 000	808 000	295 000	366 000
Total Current Debt	210 000	4 000	241 000	309 000
Total Equity and Debt	1 023 000	1 032 000	898 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 556 000	1 794 000	1 875 000
Other Income	0	0	0	0
Revenue	1 900 000	1 556 000	1 794 000	1 875 000
Cost of Goods Sold	430 000	290 000	388 000	426 000
Salary Costs	904 000	906 000	898 000	896 000
Depreciation	102 000	93 000	91 000	85 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 700 000	1 797 000	1 701 000
Operating Profit	95 000	−143 000	−3 000	174 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	12 000	14 000
Financial Balance	−25 000	−15 000	−12 000	−14 000
Dividends	0	0	0	100 000
Net Income	70 000	−142 000	−11 000	125 000

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	626 000	728 000	440 000	514 000
Total Tangible Assets	626 000	728 000	440 000	514 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	646 000	748 000	460 000	534 000
Stock	23 000	14 000	27 000	10 000
Total Investments	0	0	0	0
Cash, Bank	269 000	250 000	248 000	224 000
Total Current Assets	377 000	284 000	438 000	514 000
Total Assets	1 023 000	1 032 000	898 000	1 048 000
Total Equity	290 000	220 000	362 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	808 000	295 000	366 000
Creditors	−8 000	−34 000	−8 000	4 000
Unpaid Taxes	136 000	−44 000	160 000	111 000
Dividends	0	0	0	100 000
Other Current Debt	83 000	82 000	81 000	67 000
Total Current Debt	210 000	4 000	241 000	309 000
Total Equity and Debt	1 023 000	1 032 000	898 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	−64,55 %	−3,04 %	33,51 %
Debt-to-Equity Ratio	1,8	3,67	0,81	0,98
Operating Profit Margin	5 %	−9,19 %	−0,17 %	9,28 %
Current Ratio	1,8	71	1,82	1,66
Quick Ratio	2,02	−28,4	2,05	1,72
Equity Ratio	0,28	0,21	0,4	0,36
Gross Profit Margin	77,37 %	81,36 %	78,37 %	77,28 %