RØRHAB BERGEN AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

43,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 215 000	12 430 000	11 459 000	9 847 000
Net Income	1 278 000	1 026 000	776 000	574 000
Total Assets	7 952 000	6 353 000	4 963 000	4 100 000
Total Equity	2 951 000	2 951 000	2 951 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 215 000	12 430 000	11 459 000	9 847 000
Expenditure	15 583 000	11 128 000	10 468 000	9 119 000
Operating Profit	1 632 000	1 302 000	991 000	728 000
Financial Income	65 000	37 000	65 000	31 000
Financial Costs	58 000	23 000	60 000	22 000
Financial Balance	7 000	14 000	5 000	9 000
Earnings Before Tax	1 640 000	1 316 000	996 000	736 000
Tax	362 000	290 000	221 000	162 000
Net Income	1 278 000	1 026 000	776 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	898 000	415 000	416 000
Total Current Assets	6 136 000	5 456 000	4 548 000	3 684 000
Total Assets	7 952 000	6 353 000	4 963 000	4 100 000
Total Retained Equity	2 551 000	2 551 000	2 551 000	1 775 000
Total Equity	2 951 000	2 951 000	2 951 000	2 175 000
Total Long-Term Debt	290 000	404 000	121 000	0
Total Current Debt	4 711 000	2 998 000	1 891 000	1 925 000
Total Equity and Debt	7 952 000	6 353 000	4 963 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 215 000	12 430 000	11 459 000	9 847 000
Other Income	0	0	0	0
Revenue	17 215 000	12 430 000	11 459 000	9 847 000
Cost of Goods Sold	4 212 000	3 139 000	3 353 000	1 979 000
Salary Costs	7 304 000	5 411 000	4 801 000	4 711 000
Depreciation	504 000	299 000	270 000	183 000
Impairment	0	0	0	0
Expenditure	15 583 000	11 128 000	10 468 000	9 119 000
Operating Profit	1 632 000	1 302 000	991 000	728 000
Financial Income	65 000	37 000	65 000	31 000
Financial Costs	58 000	23 000	60 000	22 000
Financial Balance	7 000	14 000	5 000	9 000
Dividends	1 278 000	1 026 000	0	0
Net Income	1 278 000	1 026 000	776 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 762 000	898 000	415 000	322 000
Total Tangible Assets	1 816 000	898 000	415 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 816 000	898 000	415 000	416 000
Stock	652 000	636 000	376 000	361 000
Total Investments	0	0	0	0
Cash, Bank	1 414 000	3 169 000	1 451 000	2 081 000
Total Current Assets	6 136 000	5 456 000	4 548 000	3 684 000
Total Assets	7 952 000	6 353 000	4 963 000	4 100 000
Total Equity	2 951 000	2 951 000	2 951 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	404 000	121 000	0
Creditors	646 000	490 000	518 000	215 000
Unpaid Taxes	1 148 000	701 000	612 000	647 000
Dividends	1 278 000	1 026 000	0	0
Other Current Debt	2 442 000	1 779 000	762 000	785 000
Total Current Debt	4 711 000	2 998 000	1 891 000	1 925 000
Total Equity and Debt	7 952 000	6 353 000	4 963 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	34,77 %	26,3 %	26,39 %
Debt-to-Equity Ratio	0,1	0,14	0,04	0
Operating Profit Margin	9,48 %	10,47 %	8,65 %	7,39 %
Current Ratio	1,3	1,82	2,41	1,91
Quick Ratio	1,51	2,31	3	2,36
Equity Ratio	0,37	0,46	0,59	0,53
Gross Profit Margin	75,53 %	74,75 %	70,74 %	79,9 %