RØRLEGGERVAKTA AS

0671 OSLO

Finances

Return on Equity

8,79 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 187 000	23 253 000	20 294 000	20 068 000
Net Income	524 000	1 261 000	816 000	107 000
Total Assets	10 767 000	10 704 000	9 745 000	10 180 000
Total Equity	5 959 000	5 635 000	4 974 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 187 000	23 253 000	20 294 000	20 068 000
Expenditure	21 607 000	21 680 000	19 274 000	19 959 000
Operating Profit	580 000	1 574 000	1 018 000	110 000
Financial Income	96 000	51 000	57 000	62 000
Financial Costs	16 000	15 000	34 000	45 000
Financial Balance	80 000	36 000	23 000	17 000
Earnings Before Tax	660 000	1 611 000	1 041 000	126 000
Tax	136 000	350 000	225 000	19 000
Net Income	524 000	1 261 000	816 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	5 316 000	5 416 000	5 536 000
Total Current Assets	5 570 000	5 388 000	4 329 000	4 645 000
Total Assets	10 767 000	10 704 000	9 745 000	10 180 000
Total Retained Equity	5 859 000	5 535 000	4 874 000	4 557 000
Total Equity	5 959 000	5 635 000	4 974 000	4 657 000
Total Long-Term Debt	558 000	90 000	633 000	859 000
Total Current Debt	4 251 000	4 979 000	4 138 000	4 664 000
Total Equity and Debt	10 767 000	10 704 000	9 745 000	10 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 120 000	23 186 000	20 267 000	19 979 000
Other Income	66 000	67 000	27 000	88 000
Revenue	22 187 000	23 253 000	20 294 000	20 068 000
Cost of Goods Sold	5 164 000	5 751 000	5 010 000	4 571 000
Salary Costs	12 063 000	11 746 000	10 347 000	11 287 000
Depreciation	713 000	665 000	636 000	626 000
Impairment	0	0	0	0
Expenditure	21 607 000	21 680 000	19 274 000	19 959 000
Operating Profit	580 000	1 574 000	1 018 000	110 000
Financial Income	96 000	51 000	57 000	62 000
Financial Costs	16 000	15 000	34 000	45 000
Financial Balance	80 000	36 000	23 000	17 000
Dividends	200 000	600 000	500 000	1 400 000
Net Income	524 000	1 261 000	816 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 326 000	2 381 000	2 436 000	2 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 401 000	2 465 000	2 510 000	2 574 000
Total Tangible Assets	4 727 000	4 846 000	4 946 000	5 066 000
Total Fiancial Fixed Assets	470 000	470 000	470 000	470 000
Total Fixed Assets	5 197 000	5 316 000	5 416 000	5 536 000
Stock	151 000	116 000	113 000	137 000
Total Investments	0	0	0	0
Cash, Bank	2 642 000	2 320 000	1 670 000	2 514 000
Total Current Assets	5 570 000	5 388 000	4 329 000	4 645 000
Total Assets	10 767 000	10 704 000	9 745 000	10 180 000
Total Equity	5 959 000	5 635 000	4 974 000	4 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	90 000	633 000	859 000
Creditors	1 059 000	1 134 000	578 000	630 000
Unpaid Taxes	1 561 000	1 639 000	1 384 000	1 382 000
Dividends	200 000	600 000	500 000	1 400 000
Other Current Debt	1 293 000	1 291 000	1 436 000	1 211 000
Total Current Debt	4 251 000	4 979 000	4 138 000	4 664 000
Total Equity and Debt	10 767 000	10 704 000	9 745 000	10 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	22,38 %	16,41 %	2,3 %
Debt-to-Equity Ratio	0,09	0,02	0,13	0,18
Operating Profit Margin	2,61 %	6,77 %	5,02 %	0,55 %
Current Ratio	1,31	1,08	1,05	1
Quick Ratio	1,36	1,11	1,08	1,03
Equity Ratio	0,55	0,53	0,51	0,46
Gross Profit Margin	76,73 %	75,27 %	75,31 %	77,22 %