RØRLEGGERMESTER JARLE HAUG AS

7074 SPONGDAL

Finances

Return on Equity

137,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 829 000	3 274 000	4 571 000
Net Income	103 000	−59 000	20 000	390 000
Total Assets	1 117 000	1 107 000	1 392 000	1 897 000
Total Equity	75 000	80 000	139 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 829 000	3 274 000	4 571 000
Expenditure	3 112 000	2 912 000	3 253 000	4 087 000
Operating Profit	124 000	−83 000	21 000	483 000
Financial Income	10 000	7 000	8 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	6 000	7 000	8 000	1 000
Earnings Before Tax	130 000	−77 000	29 000	485 000
Tax	27 000	−17 000	9 000	94 000
Net Income	103 000	−59 000	20 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	387 000	514 000	684 000
Total Current Assets	799 000	720 000	878 000	1 212 000
Total Assets	1 117 000	1 107 000	1 392 000	1 897 000
Total Retained Equity	25 000	30 000	89 000	70 000
Total Equity	75 000	80 000	139 000	120 000
Total Long-Term Debt	416 000	419 000	437 000	302 000
Total Current Debt	626 000	608 000	816 000	1 475 000
Total Equity and Debt	1 117 000	1 107 000	1 392 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	2 829 000	3 153 000	4 571 000
Other Income	0	0	121 000	0
Revenue	3 235 000	2 829 000	3 274 000	4 571 000
Cost of Goods Sold	1 568 000	1 224 000	1 444 000	2 600 000
Salary Costs	963 000	1 016 000	1 111 000	879 000
Depreciation	125 000	128 000	141 000	112 000
Impairment	0	0	0	0
Expenditure	3 112 000	2 912 000	3 253 000	4 087 000
Operating Profit	124 000	−83 000	21 000	483 000
Financial Income	10 000	7 000	8 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	6 000	7 000	8 000	1 000
Dividends	0	0	0	0
Net Income	103 000	−59 000	20 000	390 000

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	262 000	332 000	459 000	629 000
Total Tangible Assets	262 000	332 000	459 000	629 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	317 000	387 000	514 000	684 000
Stock	210 000	300 000	169 000	171 000
Total Investments	0	0	0	0
Cash, Bank	389 000	197 000	314 000	565 000
Total Current Assets	799 000	720 000	878 000	1 212 000
Total Assets	1 117 000	1 107 000	1 392 000	1 897 000
Total Equity	75 000	80 000	139 000	120 000
Short-Term Group Debt	139 000	0	0	415 000
Total Long-Term Debt	416 000	419 000	437 000	302 000
Creditors	263 000	59 000	199 000	255 000
Unpaid Taxes	127 000	145 000	198 000	114 000
Dividends	0	0	0	0
Other Current Debt	98 000	403 000	419 000	692 000
Total Current Debt	626 000	608 000	816 000	1 475 000
Total Equity and Debt	1 117 000	1 107 000	1 392 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,33 %	−73,75 %	14,39 %	325 %
Debt-to-Equity Ratio	5,55	5,24	3,14	2,52
Operating Profit Margin	3,83 %	−2,93 %	0,64 %	10,57 %
Current Ratio	1,28	1,18	1,08	0,82
Quick Ratio	1,92	2,34	1,36	0,93
Equity Ratio	0,07	0,07	0,1	0,06
Gross Profit Margin	51,53 %	56,73 %	55,89 %	43,12 %