RØRKJØP AS

3414 LIERSTRANDA

Finances

Return on Equity

12,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 587 000	817 197 000	706 623 000	650 251 000
Net Income	8 772 000	10 366 000	7 769 000	1 804 000
Total Assets	261 403 000	260 804 000	221 228 000	186 708 000
Total Equity	67 631 000	71 591 000	64 949 000	61 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 587 000	817 197 000	706 623 000	650 251 000
Expenditure	867 229 000	804 368 000	697 360 000	648 231 000
Operating Profit	9 358 000	12 829 000	9 263 000	2 020 000
Financial Income	2 047 000	529 000	652 000	151 000
Financial Costs	196 000	105 000	99 000	104 000
Financial Balance	1 851 000	424 000	553 000	47 000
Earnings Before Tax	11 209 000	13 253 000	9 816 000	2 067 000
Tax	2 437 000	2 887 000	2 047 000	263 000
Net Income	8 772 000	10 366 000	7 769 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 653 000	19 753 000	20 308 000	24 269 000
Total Current Assets	247 750 000	241 051 000	200 920 000	162 439 000
Total Assets	261 403 000	260 804 000	221 228 000	186 708 000
Total Retained Equity	35 584 000	35 016 000	33 123 000	30 439 000
Total Equity	67 631 000	71 591 000	64 949 000	61 935 000
Total Long-Term Debt	1 642 000	4 362 000	4 667 000	5 173 000
Total Current Debt	192 130 000	184 851 000	151 612 000	119 600 000
Total Equity and Debt	261 403 000	260 804 000	221 228 000	186 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 645 000	749 106 000	656 329 000	603 755 000
Other Income	74 942 000	68 091 000	50 294 000	46 496 000
Revenue	876 587 000	817 197 000	706 623 000	650 251 000
Cost of Goods Sold	805 278 000	754 240 000	650 745 000	601 190 000
Salary Costs	20 594 000	18 887 000	18 909 000	20 311 000
Depreciation	9 232 000	6 832 000	7 163 000	6 810 000
Impairment	0	0	0	0
Expenditure	867 229 000	804 368 000	697 360 000	648 231 000
Operating Profit	9 358 000	12 829 000	9 263 000	2 020 000
Financial Income	2 047 000	529 000	652 000	151 000
Financial Costs	196 000	105 000	99 000	104 000
Financial Balance	1 851 000	424 000	553 000	47 000
Dividends	0	8 474 000	5 085 000	0
Net Income	8 772 000	10 366 000	7 769 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 870 000	16 400 000	16 195 000	18 768 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 768 000	3 338 000	4 098 000	5 486 000
Total Tangible Assets	4 768 000	3 338 000	4 098 000	5 486 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	13 653 000	19 753 000	20 308 000	24 269 000
Stock	2 487 000	924 000	1 420 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	115 727 000	184 737 000	140 901 000	115 898 000
Total Current Assets	247 750 000	241 051 000	200 920 000	162 439 000
Total Assets	261 403 000	260 804 000	221 228 000	186 708 000
Total Equity	67 631 000	71 591 000	64 949 000	61 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	4 362 000	4 667 000	5 173 000
Creditors	169 794 000	163 642 000	135 600 000	105 293 000
Unpaid Taxes	9 665 000	8 754 000	7 519 000	7 086 000
Dividends	0	8 474 000	5 085 000	0
Other Current Debt	10 256 000	9 816 000	6 917 000	6 826 000
Total Current Debt	192 130 000	184 851 000	151 612 000	119 600 000
Total Equity and Debt	261 403 000	260 804 000	221 228 000	186 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	14,48 %	11,96 %	2,91 %
Debt-to-Equity Ratio	0,02	0,06	0,07	0,08
Operating Profit Margin	1,07 %	1,57 %	1,31 %	0,31 %
Current Ratio	1,29	1,3	1,33	1,36
Quick Ratio	1,31	1,31	1,34	1,37
Equity Ratio	0,26	0,27	0,29	0,33
Gross Profit Margin	8,13 %	7,7 %	7,91 %	7,54 %