RØRKJØP NETT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 817 000	215 013 000	183 484 000	149 318 000
Net Income	2 304 000	4 698 000	2 379 000	1 351 000
Total Assets	59 648 000	51 260 000	46 026 000	30 139 000
Total Equity	11 185 000	8 882 000	4 184 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 817 000	215 013 000	183 484 000	149 318 000
Expenditure	236 145 000	209 044 000	180 487 000	147 565 000
Operating Profit	2 672 000	5 970 000	2 997 000	1 754 000
Financial Income	330 000	81 000	87 000	6 000
Financial Costs	48 000	26 000	34 000	28 000
Financial Balance	282 000	55 000	53 000	−22 000
Earnings Before Tax	2 954 000	6 024 000	3 050 000	1 732 000
Tax	650 000	1 327 000	672 000	381 000
Net Income	2 304 000	4 698 000	2 379 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	6 072 000	2 694 000	3 349 000
Total Current Assets	54 929 000	45 188 000	43 332 000	26 791 000
Total Assets	59 648 000	51 260 000	46 026 000	30 139 000
Total Retained Equity	7 346 000	5 042 000	344 000	−2 035 000
Total Equity	11 185 000	8 882 000	4 184 000	1 805 000
Total Long-Term Debt	392 000	897 000	1 062 000	1 227 000
Total Current Debt	48 070 000	41 482 000	40 780 000	27 108 000
Total Equity and Debt	59 648 000	51 260 000	46 026 000	30 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 636 000	201 013 000	172 984 000	140 318 000
Other Income	15 181 000	14 000 000	10 500 000	9 000 000
Revenue	238 817 000	215 013 000	183 484 000	149 318 000
Cost of Goods Sold	222 284 000	197 954 000	170 340 000	136 858 000
Salary Costs	6 204 000	6 096 000	5 559 000	5 727 000
Depreciation	1 735 000	1 239 000	1 634 000	1 499 000
Impairment	0	0	0	0
Expenditure	236 145 000	209 044 000	180 487 000	147 565 000
Operating Profit	2 672 000	5 970 000	2 997 000	1 754 000
Financial Income	330 000	81 000	87 000	6 000
Financial Costs	48 000	26 000	34 000	28 000
Financial Balance	282 000	55 000	53 000	−22 000
Dividends	0	0	0	0
Net Income	2 304 000	4 698 000	2 379 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 774 000	5 345 000	1 603 000	2 037 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	727 000	1 091 000	1 312 000
Total Tangible Assets	946 000	727 000	1 091 000	1 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	6 072 000	2 694 000	3 349 000
Stock	2 487 000	924 000	1 420 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	32 626 000	28 128 000	27 031 000	15 193 000
Total Current Assets	54 929 000	45 188 000	43 332 000	26 791 000
Total Assets	59 648 000	51 260 000	46 026 000	30 139 000
Total Equity	11 185 000	8 882 000	4 184 000	1 805 000
Short-Term Group Debt	609 000	604 000	907 000	582 000
Total Long-Term Debt	392 000	897 000	1 062 000	1 227 000
Creditors	46 072 000	38 023 000	37 955 000	25 086 000
Unpaid Taxes	398 000	1 025 000	470 000	474 000
Dividends	0	0	0	0
Other Current Debt	535 000	439 000	625 000	571 000
Total Current Debt	48 070 000	41 482 000	40 780 000	27 108 000
Total Equity and Debt	59 648 000	51 260 000	46 026 000	30 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	52,89 %	56,86 %	74,85 %
Debt-to-Equity Ratio	0,04	0,1	0,25	0,68
Operating Profit Margin	1,12 %	2,78 %	1,63 %	1,17 %
Current Ratio	1,14	1,09	1,06	0,99
Quick Ratio	1,21	1,11	1,1	1,03
Equity Ratio	0,19	0,17	0,09	0,06
Gross Profit Margin	6,92 %	7,93 %	7,16 %	8,34 %