RØRLEGGER FRIGSTAD AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 104 000	12 575 000	10 251 000	8 305 000
Net Income	99 000	132 000	453 000	312 000
Total Assets	3 371 000	3 681 000	3 110 000	2 041 000
Total Equity	1 303 000	260 000	128 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 104 000	12 575 000	10 251 000	8 305 000
Expenditure	10 969 000	12 403 000	9 624 000	7 921 000
Operating Profit	135 000	172 000	627 000	384 000
Financial Income	0	0	2 000	20 000
Financial Costs	8 000	2 000	5 000	3 000
Financial Balance	−8 000	−2 000	−3 000	17 000
Earnings Before Tax	127 000	170 000	624 000	401 000
Tax	28 000	38 000	170 000	89 000
Net Income	99 000	132 000	453 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	615 000	306 000	140 000
Total Current Assets	2 599 000	3 067 000	2 804 000	1 902 000
Total Assets	3 371 000	3 681 000	3 110 000	2 041 000
Total Retained Equity	252 000	208 000	76 000	780 000
Total Equity	1 303 000	260 000	128 000	885 000
Total Long-Term Debt	514 000	56 000	202 000	136 000
Total Current Debt	1 554 000	3 366 000	2 780 000	1 021 000
Total Equity and Debt	3 371 000	3 681 000	3 110 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 056 000	12 575 000	9 921 000	8 305 000
Other Income	48 000	0	330 000	0
Revenue	11 104 000	12 575 000	10 251 000	8 305 000
Cost of Goods Sold	3 056 000	4 189 000	2 365 000	1 902 000
Salary Costs	4 098 000	4 276 000	3 552 000	3 135 000
Depreciation	110 000	101 000	93 000	64 000
Impairment	0	0	0	0
Expenditure	10 969 000	12 403 000	9 624 000	7 921 000
Operating Profit	135 000	172 000	627 000	384 000
Financial Income	0	0	2 000	20 000
Financial Costs	8 000	2 000	5 000	3 000
Financial Balance	−8 000	−2 000	−3 000	17 000
Dividends	0	0	0	0
Net Income	99 000	132 000	453 000	312 000

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	426 000	259 000	174 000	88 000
Fixtures	177 000	131 000	46 000	52 000
Total Tangible Assets	603 000	389 000	220 000	140 000
Total Fiancial Fixed Assets	170 000	225 000	86 000	0
Total Fixed Assets	773 000	615 000	306 000	140 000
Stock	306 000	272 000	374 000	99 000
Total Investments	0	0	0	0
Cash, Bank	615 000	683 000	1 217 000	1 019 000
Total Current Assets	2 599 000	3 067 000	2 804 000	1 902 000
Total Assets	3 371 000	3 681 000	3 110 000	2 041 000
Total Equity	1 303 000	260 000	128 000	885 000
Short-Term Group Debt	72 000	1 210 000	1 210 000	0
Total Long-Term Debt	514 000	56 000	202 000	136 000
Creditors	422 000	1 156 000	593 000	167 000
Unpaid Taxes	628 000	492 000	478 000	422 000
Dividends	0	0	0	0
Other Current Debt	432 000	456 000	394 000	336 000
Total Current Debt	1 554 000	3 366 000	2 780 000	1 021 000
Total Equity and Debt	3 371 000	3 681 000	3 110 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	50,77 %	353,91 %	35,25 %
Debt-to-Equity Ratio	0,39	0,22	1,58	0,15
Operating Profit Margin	1,22 %	1,37 %	6,12 %	4,62 %
Current Ratio	1,67	0,91	1,01	1,86
Quick Ratio	2,08	0,99	1,17	2,06
Equity Ratio	0,39	0,07	0,04	0,43
Gross Profit Margin	72,48 %	66,69 %	76,93 %	77,1 %