RØRLEGGER RIKARDSEN AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 415 000	7 783 000	6 465 000	8 782 000
Net Income	476 000	478 000	414 000	536 000
Total Assets	6 185 000	6 136 000	5 938 000	5 134 000
Total Equity	2 607 000	2 301 000	2 224 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 415 000	7 783 000	6 465 000	8 782 000
Expenditure	8 655 000	7 036 000	5 796 000	7 960 000
Operating Profit	761 000	748 000	670 000	821 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	150 000	134 000	138 000	134 000
Financial Balance	−149 000	−133 000	−136 000	−128 000
Earnings Before Tax	612 000	615 000	534 000	692 000
Tax	135 000	137 000	120 000	155 000
Net Income	476 000	478 000	414 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 097 000	2 109 000	2 273 000
Total Current Assets	4 042 000	4 040 000	3 829 000	2 862 000
Total Assets	6 185 000	6 136 000	5 938 000	5 134 000
Total Retained Equity	2 407 000	2 101 000	2 023 000	1 809 000
Total Equity	2 607 000	2 301 000	2 224 000	2 010 000
Total Long-Term Debt	2 187 000	2 235 000	2 333 000	2 523 000
Total Current Debt	1 391 000	1 600 000	1 381 000	602 000
Total Equity and Debt	6 185 000	6 136 000	5 938 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 390 000	7 782 000	6 465 000	8 724 000
Other Income	25 000	1 000	0	58 000
Revenue	9 415 000	7 783 000	6 465 000	8 782 000
Cost of Goods Sold	5 109 000	3 847 000	3 290 000	4 451 000
Salary Costs	2 272 000	1 857 000	1 321 000	2 074 000
Depreciation	178 000	175 000	159 000	145 000
Impairment	0	0	0	0
Expenditure	8 655 000	7 036 000	5 796 000	7 960 000
Operating Profit	761 000	748 000	670 000	821 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	150 000	134 000	138 000	134 000
Financial Balance	−149 000	−133 000	−136 000	−128 000
Dividends	0	400 000	200 000	0
Net Income	476 000	478 000	414 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	1 845 000	1 873 000	1 810 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	169 000	225 000	284 000
Total Tangible Assets	2 046 000	2 042 000	2 035 000	2 161 000
Total Fiancial Fixed Assets	48 000	4 000	23 000	61 000
Total Fixed Assets	2 144 000	2 097 000	2 109 000	2 273 000
Stock	1 531 000	1 367 000	1 098 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 299 000	1 238 000	938 000
Total Current Assets	4 042 000	4 040 000	3 829 000	2 862 000
Total Assets	6 185 000	6 136 000	5 938 000	5 134 000
Total Equity	2 607 000	2 301 000	2 224 000	2 010 000
Short-Term Group Debt	218 000	0	0	0
Total Long-Term Debt	2 187 000	2 235 000	2 333 000	2 523 000
Creditors	332 000	487 000	572 000	241 000
Unpaid Taxes	540 000	360 000	190 000	155 000
Dividends	0	400 000	200 000	0
Other Current Debt	233 000	187 000	174 000	179 000
Total Current Debt	1 391 000	1 600 000	1 381 000	602 000
Total Equity and Debt	6 185 000	6 136 000	5 938 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	20,77 %	18,62 %	26,67 %
Debt-to-Equity Ratio	0,84	0,97	1,05	1,26
Operating Profit Margin	8,08 %	9,61 %	10,36 %	9,35 %
Current Ratio	2,91	2,53	2,77	4,75
Quick Ratio	−28,87	17,34	13,53	−7,05
Equity Ratio	0,42	0,38	0,37	0,39
Gross Profit Margin	45,74 %	50,57 %	49,11 %	49,32 %