RØRLEGGER PLUSS AS

0671 OSLO

Finances

Return on Equity

17,3 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	8 062 000	7 650 000	5 439 000
Net Income	1 344 000	1 323 000	2 009 000	797 000
Total Assets	9 053 000	8 196 000	9 894 000	5 191 000
Total Equity	7 768 000	6 424 000	5 316 000	3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	8 062 000	7 650 000	5 439 000
Expenditure	6 470 000	6 246 000	4 964 000	4 409 000
Operating Profit	1 733 000	1 816 000	2 687 000	1 031 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	116 000	109 000	8 000
Financial Balance	−7 000	−116 000	−107 000	−7 000
Earnings Before Tax	1 726 000	1 700 000	2 579 000	1 025 000
Tax	382 000	377 000	571 000	227 000
Net Income	1 344 000	1 323 000	2 009 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 692 000	5 085 000	5 849 000	1 090 000
Total Current Assets	4 361 000	3 112 000	4 044 000	4 101 000
Total Assets	9 053 000	8 196 000	9 894 000	5 191 000
Total Retained Equity	7 738 000	6 394 000	5 286 000	3 303 000
Total Equity	7 768 000	6 424 000	5 316 000	3 333 000
Total Long-Term Debt	0	329 000	3 110 000	492 000
Total Current Debt	1 284 000	1 443 000	1 467 000	1 366 000
Total Equity and Debt	9 053 000	8 196 000	9 894 000	5 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	7 573 000	7 017 000	5 417 000
Other Income	495 000	490 000	633 000	22 000
Revenue	8 202 000	8 062 000	7 650 000	5 439 000
Cost of Goods Sold	2 812 000	2 354 000	1 831 000	1 501 000
Salary Costs	2 162 000	2 558 000	2 003 000	2 053 000
Depreciation	376 000	424 000	384 000	311 000
Impairment	0	0	0	0
Expenditure	6 470 000	6 246 000	4 964 000	4 409 000
Operating Profit	1 733 000	1 816 000	2 687 000	1 031 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	116 000	109 000	8 000
Financial Balance	−7 000	−116 000	−107 000	−7 000
Dividends	0	0	25 000	0
Net Income	1 344 000	1 323 000	2 009 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	4 303 000	4 394 000	4 485 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	670 000	1 003 000	689 000
Total Tangible Assets	4 654 000	5 065 000	5 489 000	689 000
Total Fiancial Fixed Assets	20 000	20 000	361 000	401 000
Total Fixed Assets	4 692 000	5 085 000	5 849 000	1 090 000
Stock	35 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	2 175 000	3 283 000	3 286 000
Total Current Assets	4 361 000	3 112 000	4 044 000	4 101 000
Total Assets	9 053 000	8 196 000	9 894 000	5 191 000
Total Equity	7 768 000	6 424 000	5 316 000	3 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	329 000	3 110 000	492 000
Creditors	54 000	0	31 000	253 000
Unpaid Taxes	340 000	421 000	364 000	414 000
Dividends	0	0	25 000	0
Other Current Debt	476 000	599 000	529 000	444 000
Total Current Debt	1 284 000	1 443 000	1 467 000	1 366 000
Total Equity and Debt	9 053 000	8 196 000	9 894 000	5 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	20,59 %	37,79 %	23,91 %
Debt-to-Equity Ratio	0	0,05	0,59	0,15
Operating Profit Margin	21,13 %	22,53 %	35,12 %	18,96 %
Current Ratio	3,4	2,16	2,76	3
Quick Ratio	3,49	2,21	2,76	3
Equity Ratio	0,86	0,78	0,54	0,64
Gross Profit Margin	65,72 %	70,8 %	76,07 %	72,4 %