RØRLEGGERMESTER OLAV TELLEBON AS

2560 ALVDAL

Finances

Return on Equity

27,64 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 300 000	13 014 000	11 485 000	8 254 000
Net Income	2 124 000	2 434 000	1 561 000	1 149 000
Total Assets	10 792 000	9 809 000	9 371 000	8 130 000
Total Equity	7 684 000	7 410 000	7 126 000	6 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 300 000	13 014 000	11 485 000	8 254 000
Expenditure	11 708 000	9 964 000	9 564 000	6 889 000
Operating Profit	2 592 000	3 049 000	1 921 000	1 365 000
Financial Income	112 000	60 000	72 000	96 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	110 000	58 000	67 000	95 000
Earnings Before Tax	2 702 000	3 108 000	1 988 000	1 460 000
Tax	578 000	673 000	427 000	310 000
Net Income	2 124 000	2 434 000	1 561 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 612 000	2 886 000	770 000
Total Current Assets	8 235 000	7 197 000	6 485 000	7 360 000
Total Assets	10 792 000	9 809 000	9 371 000	8 130 000
Total Retained Equity	7 584 000	7 310 000	7 026 000	6 015 000
Total Equity	7 684 000	7 410 000	7 126 000	6 115 000
Total Long-Term Debt	15 000	19 000	25 000	26 000
Total Current Debt	3 092 000	2 380 000	2 220 000	1 989 000
Total Equity and Debt	10 792 000	9 809 000	9 371 000	8 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 299 000	13 014 000	11 485 000	8 254 000
Other Income	2 000	0	0	0
Revenue	14 300 000	13 014 000	11 485 000	8 254 000
Cost of Goods Sold	7 585 000	6 253 000	5 678 000	4 092 000
Salary Costs	2 946 000	2 696 000	2 853 000	2 029 000
Depreciation	267 000	274 000	266 000	39 000
Impairment	0	0	0	0
Expenditure	11 708 000	9 964 000	9 564 000	6 889 000
Operating Profit	2 592 000	3 049 000	1 921 000	1 365 000
Financial Income	112 000	60 000	72 000	96 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	110 000	58 000	67 000	95 000
Dividends	0	0	0	0
Net Income	2 124 000	2 434 000	1 561 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 030 000	2 109 000	2 190 000	0
Machinery and Plant Facilities	526 000	503 000	696 000	770 000
Fixtures	0	0	0	0
Total Tangible Assets	2 557 000	2 612 000	2 886 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 557 000	2 612 000	2 886 000	770 000
Stock	1 027 000	1 015 000	1 135 000	779 000
Total Investments	940 000	440 000	440 000	440 000
Cash, Bank	5 187 000	4 369 000	4 143 000	5 096 000
Total Current Assets	8 235 000	7 197 000	6 485 000	7 360 000
Total Assets	10 792 000	9 809 000	9 371 000	8 130 000
Total Equity	7 684 000	7 410 000	7 126 000	6 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	25 000	26 000
Creditors	1 545 000	437 000	530 000	985 000
Unpaid Taxes	756 000	1 084 000	1 075 000	496 000
Dividends	0	0	0	0
Other Current Debt	210 000	179 000	187 000	232 000
Total Current Debt	3 092 000	2 380 000	2 220 000	1 989 000
Total Equity and Debt	10 792 000	9 809 000	9 371 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	32,85 %	21,91 %	18,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	23,43 %	16,73 %	16,54 %
Current Ratio	2,66	3,02	2,92	3,7
Quick Ratio	3,99	5,27	5,98	6,08
Equity Ratio	0,71	0,76	0,76	0,75
Gross Profit Margin	46,96 %	51,95 %	50,56 %	50,42 %