RØRLEGGER SIVERTSEN AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

106,22 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 021 000	13 727 000	16 434 000	16 373 000
Net Income	1 024 000	1 153 000	584 000	1 028 000
Total Assets	4 799 000	4 597 000	4 232 000	3 795 000
Total Equity	964 000	1 140 000	987 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 021 000	13 727 000	16 434 000	16 373 000
Expenditure	15 576 000	12 219 000	15 655 000	15 007 000
Operating Profit	1 444 000	1 508 000	779 000	1 365 000
Financial Income	23 000	−6 000	2 000	8 000
Financial Costs	32 000	9 000	16 000	4 000
Financial Balance	−9 000	−15 000	−14 000	4 000
Earnings Before Tax	1 435 000	1 493 000	765 000	1 369 000
Tax	410 000	340 000	182 000	341 000
Net Income	1 024 000	1 153 000	584 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	460 000	336 000	379 000
Total Current Assets	3 965 000	4 137 000	3 896 000	3 416 000
Total Assets	4 799 000	4 597 000	4 232 000	3 795 000
Total Retained Equity	914 000	1 090 000	937 000	853 000
Total Equity	964 000	1 140 000	987 000	903 000
Total Long-Term Debt	744 000	284 000	49 000	128 000
Total Current Debt	3 090 000	3 173 000	3 197 000	2 765 000
Total Equity and Debt	4 799 000	4 597 000	4 232 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 927 000	13 727 000	16 434 000	16 373 000
Other Income	94 000	0	0	0
Revenue	17 021 000	13 727 000	16 434 000	16 373 000
Cost of Goods Sold	8 535 000	6 827 000	10 999 000	10 826 000
Salary Costs	4 408 000	3 393 000	2 837 000	2 701 000
Depreciation	176 000	196 000	157 000	219 000
Impairment	0	0	0	0
Expenditure	15 576 000	12 219 000	15 655 000	15 007 000
Operating Profit	1 444 000	1 508 000	779 000	1 365 000
Financial Income	23 000	−6 000	2 000	8 000
Financial Costs	32 000	9 000	16 000	4 000
Financial Balance	−9 000	−15 000	−14 000	4 000
Dividends	1 200 000	1 000 000	500 000	1 000 000
Net Income	1 024 000	1 153 000	584 000	1 028 000

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	0	0	0	0
Fixtures	834 000	460 000	336 000	379 000
Total Tangible Assets	834 000	460 000	336 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	460 000	336 000	379 000
Stock	53 000	120 000	142 000	100 000
Total Investments	0	0	0	0
Cash, Bank	537 000	1 304 000	693 000	1 435 000
Total Current Assets	3 965 000	4 137 000	3 896 000	3 416 000
Total Assets	4 799 000	4 597 000	4 232 000	3 795 000
Total Equity	964 000	1 140 000	987 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	284 000	49 000	128 000
Creditors	414 000	755 000	1 138 000	427 000
Unpaid Taxes	673 000	768 000	716 000	442 000
Dividends	1 200 000	1 000 000	500 000	1 000 000
Other Current Debt	393 000	310 000	395 000	379 000
Total Current Debt	3 090 000	3 173 000	3 197 000	2 765 000
Total Equity and Debt	4 799 000	4 597 000	4 232 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,22 %	101,14 %	59,17 %	113,84 %
Debt-to-Equity Ratio	0,77	0,25	0,05	0,14
Operating Profit Margin	8,48 %	10,99 %	4,74 %	8,34 %
Current Ratio	1,28	1,3	1,22	1,24
Quick Ratio	1,31	1,36	1,28	1,28
Equity Ratio	0,2	0,25	0,23	0,24
Gross Profit Margin	49,86 %	50,27 %	33,07 %	33,88 %