RØRLEGGER JENSEN AS

4920 STAUBØ

Finances

Return on Equity

35,48 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	3 483 000	3 765 000	3 961 000
Net Income	403 000	467 000	648 000	442 000
Total Assets	2 006 000	2 782 000	2 661 000	2 579 000
Total Equity	1 136 000	1 534 000	1 567 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	3 483 000	3 765 000	3 961 000
Expenditure	1 624 000	1 595 000	1 637 000	2 137 000
Operating Profit	557 000	589 000	793 000	569 000
Financial Income	29 000	25 000	15 000	21 000
Financial Costs	58 000	8 000	13 000	15 000
Financial Balance	−29 000	17 000	2 000	6 000
Earnings Before Tax	528 000	606 000	795 000	576 000
Tax	125 000	139 000	148 000	134 000
Net Income	403 000	467 000	648 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	307 000	538 000	490 000
Total Current Assets	1 928 000	2 475 000	2 123 000	2 089 000
Total Assets	2 006 000	2 782 000	2 661 000	2 579 000
Total Retained Equity	1 106 000	1 504 000	1 537 000	1 189 000
Total Equity	1 136 000	1 534 000	1 567 000	1 219 000
Total Long-Term Debt	29 000	114 000	204 000	275 000
Total Current Debt	840 000	1 134 000	890 000	1 085 000
Total Equity and Debt	2 006 000	2 782 000	2 661 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	3 457 000	3 654 000	3 956 000
Other Income	135 000	26 000	111 000	5 000
Revenue	4 087 000	3 483 000	3 765 000	3 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 034 000	979 000	1 098 000	1 560 000
Depreciation	152 000	176 000	124 000	184 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 595 000	1 637 000	2 137 000
Operating Profit	557 000	589 000	793 000	569 000
Financial Income	29 000	25 000	15 000	21 000
Financial Costs	58 000	8 000	13 000	15 000
Financial Balance	−29 000	17 000	2 000	6 000
Dividends	800 000	500 000	300 000	200 000
Net Income	403 000	467 000	648 000	442 000

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	0	0	0	0
Fixtures	78 000	307 000	483 000	435 000
Total Tangible Assets	78 000	307 000	483 000	435 000
Total Fiancial Fixed Assets	0	0	55 000	55 000
Total Fixed Assets	78 000	307 000	538 000	490 000
Stock	113 000	96 000	96 000	93 000
Total Investments	204 000	254 000	71 000	63 000
Cash, Bank	1 268 000	1 614 000	1 593 000	1 499 000
Total Current Assets	1 928 000	2 475 000	2 123 000	2 089 000
Total Assets	2 006 000	2 782 000	2 661 000	2 579 000
Total Equity	1 136 000	1 534 000	1 567 000	1 219 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	29 000	114 000	204 000	275 000
Creditors	183 000	173 000	177 000	162 000
Unpaid Taxes	145 000	201 000	132 000	198 000
Dividends	800 000	500 000	300 000	200 000
Other Current Debt	87 000	113 000	142 000	392 000
Total Current Debt	840 000	1 134 000	890 000	1 085 000
Total Equity and Debt	2 006 000	2 782 000	2 661 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	30,44 %	41,35 %	36,26 %
Debt-to-Equity Ratio	0,03	0,07	0,13	0,23
Operating Profit Margin	13,63 %	16,91 %	21,06 %	14,37 %
Current Ratio	2,3	2,18	2,39	1,93
Quick Ratio	2,65	2,38	2,67	2,11
Equity Ratio	0,57	0,55	0,59	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %