RØRLEGGERHUSET AS

0884 OSLO

Finances

Return on Equity

5,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 216 000	57 930 000	53 770 000	32 860 000
Net Income	240 000	2 906 000	4 819 000	5 969 000
Total Assets	17 428 000	15 372 000	14 538 000	13 271 000
Total Equity	4 227 000	3 987 000	1 081 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 216 000	57 930 000	53 770 000	32 860 000
Expenditure	53 851 000	53 998 000	47 510 000	25 166 000
Operating Profit	439 000	3 933 000	6 260 000	7 695 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	86 000	95 000	77 000	40 000
Financial Balance	−82 000	−92 000	−77 000	−38 000
Earnings Before Tax	358 000	3 841 000	6 183 000	7 656 000
Tax	118 000	935 000	1 364 000	1 687 000
Net Income	240 000	2 906 000	4 819 000	5 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 085 000	1 124 000	1 404 000
Total Current Assets	15 398 000	14 287 000	13 414 000	11 867 000
Total Assets	17 428 000	15 372 000	14 538 000	13 271 000
Total Retained Equity	4 197 000	3 957 000	1 051 000	632 000
Total Equity	4 227 000	3 987 000	1 081 000	662 000
Total Long-Term Debt	1 199 000	1 045 000	1 412 000	1 495 000
Total Current Debt	12 002 000	10 340 000	12 045 000	11 114 000
Total Equity and Debt	17 428 000	15 372 000	14 538 000	13 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 532 000	56 352 000	51 891 000	31 614 000
Other Income	1 683 000	1 578 000	1 880 000	1 246 000
Revenue	54 216 000	57 930 000	53 770 000	32 860 000
Cost of Goods Sold	29 197 000	28 385 000	23 531 000	13 735 000
Salary Costs	15 332 000	13 941 000	13 548 000	7 171 000
Depreciation	429 000	335 000	320 000	157 000
Impairment	0	0	0	0
Expenditure	53 851 000	53 998 000	47 510 000	25 166 000
Operating Profit	439 000	3 933 000	6 260 000	7 695 000
Financial Income	4 000	3 000	0	2 000
Financial Costs	86 000	95 000	77 000	40 000
Financial Balance	−82 000	−92 000	−77 000	−38 000
Dividends	0	0	4 400 000	5 400 000
Net Income	240 000	2 906 000	4 819 000	5 969 000

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	1 656 000	876 000	1 084 000	1 404 000
Total Tangible Assets	1 656 000	876 000	1 084 000	1 404 000
Total Fiancial Fixed Assets	374 000	209 000	40 000	0
Total Fixed Assets	2 030 000	1 085 000	1 124 000	1 404 000
Stock	174 000	100 000	91 000	125 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	6 398 000	6 490 000	5 742 000	4 205 000
Total Current Assets	15 398 000	14 287 000	13 414 000	11 867 000
Total Assets	17 428 000	15 372 000	14 538 000	13 271 000
Total Equity	4 227 000	3 987 000	1 081 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 045 000	1 412 000	1 495 000
Creditors	8 634 000	5 931 000	3 652 000	1 754 000
Unpaid Taxes	2 014 000	2 060 000	1 652 000	1 624 000
Dividends	0	0	4 400 000	5 400 000
Other Current Debt	1 183 000	1 284 000	1 121 000	673 000
Total Current Debt	12 002 000	10 340 000	12 045 000	11 114 000
Total Equity and Debt	17 428 000	15 372 000	14 538 000	13 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	72,89 %	445,79 %	901,66 %
Debt-to-Equity Ratio	0,28	0,26	1,31	2,26
Operating Profit Margin	0,81 %	6,79 %	11,64 %	23,42 %
Current Ratio	1,28	1,38	1,11	1,07
Quick Ratio	1,3	1,4	1,12	1,08
Equity Ratio	0,24	0,26	0,07	0,05
Gross Profit Margin	46,15 %	51 %	56,24 %	58,2 %