RØRLEGGER BRAGER AS

2950 SKAMMESTEIN

Finances

Return on Equity

23,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 356 000	12 140 000	8 287 000	9 173 000
Net Income	1 618 000	1 817 000	1 104 000	987 000
Total Assets	13 002 000	11 616 000	9 030 000	7 914 000
Total Equity	6 782 000	6 664 000	4 847 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 356 000	12 140 000	8 287 000	9 173 000
Expenditure	10 289 000	9 809 000	6 836 000	7 848 000
Operating Profit	2 068 000	2 331 000	1 450 000	1 325 000
Financial Income	75 000	53 000	54 000	43 000
Financial Costs	79 000	69 000	87 000	96 000
Financial Balance	−4 000	−16 000	−33 000	−53 000
Earnings Before Tax	2 064 000	2 315 000	1 417 000	1 273 000
Tax	447 000	498 000	313 000	286 000
Net Income	1 618 000	1 817 000	1 104 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	3 829 000	3 430 000	3 585 000
Total Current Assets	9 380 000	7 787 000	5 600 000	4 329 000
Total Assets	13 002 000	11 616 000	9 030 000	7 914 000
Total Retained Equity	6 682 000	6 564 000	4 747 000	3 643 000
Total Equity	6 782 000	6 664 000	4 847 000	3 743 000
Total Long-Term Debt	1 752 000	1 880 000	2 008 000	2 115 000
Total Current Debt	4 469 000	3 072 000	2 175 000	2 056 000
Total Equity and Debt	13 002 000	11 616 000	9 030 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 356 000	12 140 000	8 287 000	9 173 000
Other Income	0	0	0	0
Revenue	12 356 000	12 140 000	8 287 000	9 173 000
Cost of Goods Sold	5 304 000	5 693 000	3 522 000	4 044 000
Salary Costs	3 451 000	2 703 000	2 303 000	2 631 000
Depreciation	311 000	237 000	221 000	208 000
Impairment	0	0	0	0
Expenditure	10 289 000	9 809 000	6 836 000	7 848 000
Operating Profit	2 068 000	2 331 000	1 450 000	1 325 000
Financial Income	75 000	53 000	54 000	43 000
Financial Costs	79 000	69 000	87 000	96 000
Financial Balance	−4 000	−16 000	−33 000	−53 000
Dividends	1 500 000	0	0	0
Net Income	1 618 000	1 817 000	1 104 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	2 828 000	2 978 000	3 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	662 000	114 000	118 000
Total Tangible Assets	3 283 000	3 490 000	3 091 000	3 246 000
Total Fiancial Fixed Assets	339 000	339 000	339 000	339 000
Total Fixed Assets	3 622 000	3 829 000	3 430 000	3 585 000
Stock	2 214 000	1 384 000	1 400 000	1 210 000
Total Investments	0	0	0	0
Cash, Bank	1 854 000	1 219 000	950 000	1 503 000
Total Current Assets	9 380 000	7 787 000	5 600 000	4 329 000
Total Assets	13 002 000	11 616 000	9 030 000	7 914 000
Total Equity	6 782 000	6 664 000	4 847 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 880 000	2 008 000	2 115 000
Creditors	447 000	667 000	517 000	553 000
Unpaid Taxes	1 407 000	1 275 000	910 000	757 000
Dividends	1 500 000	0	0	0
Other Current Debt	668 000	632 000	435 000	460 000
Total Current Debt	4 469 000	3 072 000	2 175 000	2 056 000
Total Equity and Debt	13 002 000	11 616 000	9 030 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	27,27 %	22,78 %	26,37 %
Debt-to-Equity Ratio	0,26	0,28	0,41	0,57
Operating Profit Margin	16,74 %	19,2 %	17,5 %	14,44 %
Current Ratio	2,1	2,53	2,57	2,11
Quick Ratio	4,16	4,61	7,23	5,12
Equity Ratio	0,52	0,57	0,54	0,47
Gross Profit Margin	57,07 %	53,11 %	57,5 %	55,91 %