RØRLEGGERMESTER HARALD LARSEN AS

0771 OSLO

Finances

Return on Equity

31,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 715 000	5 206 000	5 227 000
Net Income	129 000	224 000	257 000	331 000
Total Assets	2 066 000	1 871 000	2 110 000	1 822 000
Total Equity	410 000	281 000	657 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 715 000	5 206 000	5 227 000
Expenditure	5 393 000	5 417 000	4 949 000	4 824 000
Operating Profit	174 000	298 000	257 000	402 000
Financial Income	5 000	2 000	83 000	37 000
Financial Costs	14 000	13 000	26 000	17 000
Financial Balance	−9 000	−11 000	57 000	20 000
Earnings Before Tax	165 000	287 000	314 000	422 000
Tax	36 000	63 000	57 000	91 000
Net Income	129 000	224 000	257 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	480 000	75 000	27 000
Total Current Assets	1 714 000	1 391 000	2 035 000	1 795 000
Total Assets	2 066 000	1 871 000	2 110 000	1 822 000
Total Retained Equity	225 000	96 000	472 000	215 000
Total Equity	410 000	281 000	657 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	1 590 000	1 453 000	1 422 000
Total Equity and Debt	2 066 000	1 871 000	2 110 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	5 676 000	5 166 000	5 214 000
Other Income	21 000	39 000	41 000	12 000
Revenue	5 567 000	5 715 000	5 206 000	5 227 000
Cost of Goods Sold	1 317 000	1 747 000	1 484 000	1 864 000
Salary Costs	3 089 000	2 726 000	2 661 000	2 092 000
Depreciation	119 000	78 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	5 393 000	5 417 000	4 949 000	4 824 000
Operating Profit	174 000	298 000	257 000	402 000
Financial Income	5 000	2 000	83 000	37 000
Financial Costs	14 000	13 000	26 000	17 000
Financial Balance	−9 000	−11 000	57 000	20 000
Dividends	0	300 000	0	500 000
Net Income	129 000	224 000	257 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	23 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	468 000	52 000	0
Total Tangible Assets	349 000	468 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	480 000	75 000	27 000
Stock	82 000	43 000	37 000	31 000
Total Investments	19 000	19 000	19 000	422 000
Cash, Bank	1 366 000	1 084 000	1 632 000	932 000
Total Current Assets	1 714 000	1 391 000	2 035 000	1 795 000
Total Assets	2 066 000	1 871 000	2 110 000	1 822 000
Total Equity	410 000	281 000	657 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	264 000	433 000	227 000
Unpaid Taxes	608 000	370 000	600 000	416 000
Dividends	0	300 000	0	500 000
Other Current Debt	654 000	604 000	367 000	206 000
Total Current Debt	1 656 000	1 590 000	1 453 000	1 422 000
Total Equity and Debt	2 066 000	1 871 000	2 110 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	79,72 %	39,12 %	82,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	5,21 %	4,94 %	7,69 %
Current Ratio	1,04	0,87	1,4	1,26
Quick Ratio	1,09	0,9	1,44	1,29
Equity Ratio	0,2	0,15	0,31	0,22
Gross Profit Margin	76,34 %	69,43 %	71,49 %	64,34 %