AS RØRLEGGER

0582 OSLO

Finances

Return on Equity

97,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 802 000	19 813 000	26 144 000	19 968 000
Net Income	4 202 000	2 074 000	3 828 000	3 878 000
Total Assets	11 028 000	7 788 000	11 108 000	9 081 000
Total Equity	4 309 000	2 107 000	2 733 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 802 000	19 813 000	26 144 000	19 968 000
Expenditure	20 655 000	17 204 000	21 280 000	15 039 000
Operating Profit	5 147 000	2 608 000	4 863 000	4 928 000
Financial Income	198 000	49 000	47 000	53 000
Financial Costs	5 000	2 000	7 000	6 000
Financial Balance	193 000	47 000	40 000	47 000
Earnings Before Tax	5 341 000	2 654 000	4 904 000	4 975 000
Tax	1 139 000	580 000	1 076 000	1 097 000
Net Income	4 202 000	2 074 000	3 828 000	3 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 578 000	1 532 000	1 485 000
Total Current Assets	9 422 000	6 210 000	9 576 000	7 596 000
Total Assets	11 028 000	7 788 000	11 108 000	9 081 000
Total Retained Equity	4 227 000	2 025 000	2 651 000	3 703 000
Total Equity	4 309 000	2 107 000	2 733 000	3 803 000
Total Long-Term Debt	59 000	54 000	30 000	63 000
Total Current Debt	6 661 000	5 626 000	8 345 000	5 215 000
Total Equity and Debt	11 028 000	7 788 000	11 108 000	9 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 854 000	19 906 000	26 273 000	19 743 000
Other Income	−53 000	−93 000	−129 000	225 000
Revenue	25 802 000	19 813 000	26 144 000	19 968 000
Cost of Goods Sold	8 881 000	7 229 000	12 192 000	6 155 000
Salary Costs	9 073 000	7 578 000	7 071 000	6 659 000
Depreciation	325 000	255 000	241 000	152 000
Impairment	0	0	0	0
Expenditure	20 655 000	17 204 000	21 280 000	15 039 000
Operating Profit	5 147 000	2 608 000	4 863 000	4 928 000
Financial Income	198 000	49 000	47 000	53 000
Financial Costs	5 000	2 000	7 000	6 000
Financial Balance	193 000	47 000	40 000	47 000
Dividends	2 000 000	2 700 000	3 000 000	2 400 000
Net Income	4 202 000	2 074 000	3 828 000	3 878 000

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	5 000	8 000	24 000	42 000
Fixtures	1 487 000	1 358 000	1 237 000	1 089 000
Total Tangible Assets	1 492 000	1 366 000	1 261 000	1 131 000
Total Fiancial Fixed Assets	114 000	212 000	271 000	354 000
Total Fixed Assets	1 606 000	1 578 000	1 532 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 990 000	2 326 000	6 769 000	4 703 000
Total Current Assets	9 422 000	6 210 000	9 576 000	7 596 000
Total Assets	11 028 000	7 788 000	11 108 000	9 081 000
Total Equity	4 309 000	2 107 000	2 733 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	54 000	30 000	63 000
Creditors	796 000	370 000	281 000	380 000
Unpaid Taxes	1 575 000	1 207 000	1 381 000	671 000
Dividends	2 000 000	2 700 000	3 000 000	2 400 000
Other Current Debt	1 155 000	793 000	2 624 000	697 000
Total Current Debt	6 661 000	5 626 000	8 345 000	5 215 000
Total Equity and Debt	11 028 000	7 788 000	11 108 000	9 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,52 %	98,43 %	140,07 %	101,97 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,02
Operating Profit Margin	19,95 %	13,16 %	18,6 %	24,68 %
Current Ratio	1,41	1,1	1,15	1,46
Quick Ratio	1,41	1,1	1,15	1,46
Equity Ratio	0,39	0,27	0,25	0,42
Gross Profit Margin	65,58 %	63,51 %	53,37 %	69,18 %