RØYRLEGGJARSERVICE AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 577 000	13 802 000	13 740 000	13 928 000
Net Income	838 000	535 000	680 000	1 138 000
Total Assets	6 134 000	5 013 000	6 134 000	5 420 000
Total Equity	2 819 000	2 281 000	2 047 000	3 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 577 000	13 802 000	13 740 000	13 928 000
Expenditure	14 532 000	13 146 000	12 906 000	12 498 000
Operating Profit	1 045 000	656 000	834 000	1 430 000
Financial Income	34 000	33 000	44 000	41 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	32 000	33 000	42 000	36 000
Earnings Before Tax	1 078 000	689 000	876 000	1 467 000
Tax	240 000	154 000	196 000	329 000
Net Income	838 000	535 000	680 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	214 000	599 000	311 000
Total Current Assets	5 287 000	4 798 000	5 534 000	5 110 000
Total Assets	6 134 000	5 013 000	6 134 000	5 420 000
Total Retained Equity	2 789 000	2 251 000	2 017 000	3 337 000
Total Equity	2 819 000	2 281 000	2 047 000	3 367 000
Total Long-Term Debt	28 000	3 000	10 000	48 000
Total Current Debt	3 287 000	2 728 000	4 077 000	2 005 000
Total Equity and Debt	6 134 000	5 013 000	6 134 000	5 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 576 000	13 766 000	13 728 000	13 913 000
Other Income	1 000	35 000	11 000	14 000
Revenue	15 577 000	13 802 000	13 740 000	13 928 000
Cost of Goods Sold	8 187 000	7 206 000	6 945 000	6 839 000
Salary Costs	4 383 000	4 079 000	4 209 000	3 871 000
Depreciation	108 000	113 000	91 000	129 000
Impairment	0	0	0	0
Expenditure	14 532 000	13 146 000	12 906 000	12 498 000
Operating Profit	1 045 000	656 000	834 000	1 430 000
Financial Income	34 000	33 000	44 000	41 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	32 000	33 000	42 000	36 000
Dividends	300 000	300 000	2 000 000	0
Net Income	838 000	535 000	680 000	1 138 000

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	33 000	100 000	103 000	111 000
Fixtures	814 000	114 000	168 000	200 000
Total Tangible Assets	847 000	214 000	599 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	214 000	599 000	311 000
Stock	798 000	497 000	502 000	461 000
Total Investments	0	0	0	0
Cash, Bank	2 477 000	1 774 000	2 066 000	2 171 000
Total Current Assets	5 287 000	4 798 000	5 534 000	5 110 000
Total Assets	6 134 000	5 013 000	6 134 000	5 420 000
Total Equity	2 819 000	2 281 000	2 047 000	3 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	3 000	10 000	48 000
Creditors	1 390 000	992 000	741 000	421 000
Unpaid Taxes	624 000	541 000	461 000	508 000
Dividends	300 000	300 000	2 000 000	0
Other Current Debt	757 000	735 000	677 000	727 000
Total Current Debt	3 287 000	2 728 000	4 077 000	2 005 000
Total Equity and Debt	6 134 000	5 013 000	6 134 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	23,45 %	33,22 %	33,8 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	6,71 %	4,75 %	6,07 %	10,27 %
Current Ratio	1,61	1,76	1,36	2,55
Quick Ratio	2,12	2,15	1,55	3,31
Equity Ratio	0,46	0,46	0,33	0,62
Gross Profit Margin	47,44 %	47,79 %	49,45 %	50,9 %