RØRLEGGER BEKKEVOLD AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−167,34 %

Current Ratio

4,33

Debt-to-Equity Ratio

23,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 398 000	13 970 000	9 185 000	9 884 000
Net Income	−907 000	818 000	317 000	68 000
Total Assets	16 250 000	6 631 000	2 592 000	6 025 000
Total Equity	542 000	1 449 000	632 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 398 000	13 970 000	9 185 000	9 884 000
Expenditure	11 166 000	12 716 000	8 615 000	9 727 000
Operating Profit	−768 000	1 254 000	571 000	156 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	354 000	208 000	168 000	75 000
Financial Balance	−340 000	−203 000	−164 000	−69 000
Earnings Before Tax	−1 108 000	1 051 000	406 000	88 000
Tax	−201 000	233 000	89 000	19 000
Net Income	−907 000	818 000	317 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 378 000	927 000	4 749 000
Total Current Assets	12 323 000	3 253 000	1 666 000	1 276 000
Total Assets	16 250 000	6 631 000	2 592 000	6 025 000
Total Retained Equity	512 000	1 419 000	602 000	285 000
Total Equity	542 000	1 449 000	632 000	315 000
Total Long-Term Debt	12 859 000	2 968 000	899 000	4 347 000
Total Current Debt	2 849 000	2 214 000	1 062 000	1 363 000
Total Equity and Debt	16 250 000	6 631 000	2 592 000	6 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 021 000	8 617 000	8 256 000	9 580 000
Other Income	377 000	5 354 000	929 000	304 000
Revenue	10 398 000	13 970 000	9 185 000	9 884 000
Cost of Goods Sold	5 388 000	7 525 000	4 140 000	4 917 000
Salary Costs	3 828 000	4 146 000	3 351 000	3 638 000
Depreciation	209 000	161 000	56 000	87 000
Impairment	0	0	0	0
Expenditure	11 166 000	12 716 000	8 615 000	9 727 000
Operating Profit	−768 000	1 254 000	571 000	156 000
Financial Income	14 000	5 000	4 000	6 000
Financial Costs	354 000	208 000	168 000	75 000
Financial Balance	−340 000	−203 000	−164 000	−69 000
Dividends	0	0	0	0
Net Income	−907 000	818 000	317 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	3 398 000	2 747 000	750 000	4 517 000
Machinery and Plant Facilities	506 000	631 000	176 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	3 904 000	3 378 000	927 000	4 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 927 000	3 378 000	927 000	4 749 000
Stock	10 597 000	197 000	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	2 483 000	1 018 000	310 000
Total Current Assets	12 323 000	3 253 000	1 666 000	1 276 000
Total Assets	16 250 000	6 631 000	2 592 000	6 025 000
Total Equity	542 000	1 449 000	632 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 859 000	2 968 000	899 000	4 347 000
Creditors	1 479 000	356 000	411 000	502 000
Unpaid Taxes	588 000	471 000	293 000	360 000
Dividends	0	0	0	0
Other Current Debt	782 000	1 233 000	357 000	481 000
Total Current Debt	2 849 000	2 214 000	1 062 000	1 363 000
Total Equity and Debt	16 250 000	6 631 000	2 592 000	6 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,34 %	56,45 %	50,16 %	21,59 %
Debt-to-Equity Ratio	23,73	2,05	1,42	13,8
Operating Profit Margin	−7,39 %	8,98 %	6,22 %	1,58 %
Current Ratio	4,33	1,47	1,57	0,94
Quick Ratio	−1,59	1,61	1,57	0,94
Equity Ratio	0,03	0,22	0,24	0,05
Gross Profit Margin	48,18 %	46,13 %	54,93 %	50,25 %