RØYRLEGGAREN AS

6800 FØRDE

Finances

Return on Equity

41,53 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 729 000	5 986 000	4 363 000	3 384 000
Net Income	1 233 000	525 000	329 000	251 000
Total Assets	4 731 000	3 414 000	2 363 000	2 104 000
Total Equity	2 969 000	1 736 000	1 211 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 729 000	5 986 000	4 363 000	3 384 000
Expenditure	5 890 000	5 354 000	3 971 000	3 124 000
Operating Profit	1 613 000	684 000	391 000	260 000
Financial Income	1 000	0	0	6 000
Financial Costs	33 000	11 000	14 000	15 000
Financial Balance	−32 000	−11 000	−14 000	−9 000
Earnings Before Tax	1 581 000	673 000	377 000	251 000
Tax	348 000	148 000	48 000	0
Net Income	1 233 000	525 000	329 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 152 000	700 000	728 000
Total Current Assets	3 054 000	2 262 000	1 663 000	1 376 000
Total Assets	4 731 000	3 414 000	2 363 000	2 104 000
Total Retained Equity	2 869 000	1 636 000	1 111 000	781 000
Total Equity	2 969 000	1 736 000	1 211 000	881 000
Total Long-Term Debt	578 000	390 000	508 000	630 000
Total Current Debt	1 185 000	1 289 000	644 000	592 000
Total Equity and Debt	4 731 000	3 414 000	2 363 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 822 000	5 826 000	4 301 000	3 355 000
Other Income	−94 000	160 000	62 000	29 000
Revenue	6 729 000	5 986 000	4 363 000	3 384 000
Cost of Goods Sold	2 850 000	2 283 000	1 782 000	1 223 000
Salary Costs	1 754 000	2 148 000	1 451 000	1 120 000
Depreciation	520 000	318 000	224 000	221 000
Impairment	0	0	0	0
Expenditure	5 890 000	5 354 000	3 971 000	3 124 000
Operating Profit	1 613 000	684 000	391 000	260 000
Financial Income	1 000	0	0	6 000
Financial Costs	33 000	11 000	14 000	15 000
Financial Balance	−32 000	−11 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	1 233 000	525 000	329 000	251 000

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	1 095 000	883 000	279 000	141 000
Fixtures	581 000	269 000	421 000	588 000
Total Tangible Assets	1 676 000	1 152 000	700 000	728 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 678 000	1 152 000	700 000	728 000
Stock	876 000	102 000	52 000	53 000
Total Investments	325 000	325 000	325 000	380 000
Cash, Bank	1 531 000	931 000	725 000	516 000
Total Current Assets	3 054 000	2 262 000	1 663 000	1 376 000
Total Assets	4 731 000	3 414 000	2 363 000	2 104 000
Total Equity	2 969 000	1 736 000	1 211 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	390 000	508 000	630 000
Creditors	−390 000	24 000	334 000	140 000
Unpaid Taxes	335 000	269 000	126 000	209 000
Dividends	0	0	0	0
Other Current Debt	873 000	871 000	151 000	243 000
Total Current Debt	1 185 000	1 289 000	644 000	592 000
Total Equity and Debt	4 731 000	3 414 000	2 363 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	30,24 %	27,17 %	28,49 %
Debt-to-Equity Ratio	0,19	0,22	0,42	0,72
Operating Profit Margin	23,97 %	11,43 %	8,96 %	7,68 %
Current Ratio	2,58	1,75	2,58	2,32
Quick Ratio	9,88	1,91	2,81	2,55
Equity Ratio	0,63	0,51	0,51	0,42
Gross Profit Margin	57,65 %	61,86 %	59,16 %	63,86 %