RØRLEGGER KRIEBEL AS

1930 AURSKOG

Finances

Return on Equity

18,59 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 881 000	2 029 000	2 597 000
Net Income	100 000	62 000	−27 000	188 000
Total Assets	913 000	901 000	1 030 000	1 279 000
Total Equity	538 000	613 000	550 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 881 000	2 029 000	2 597 000
Expenditure	2 090 000	1 825 000	2 074 000	2 377 000
Operating Profit	90 000	56 000	−46 000	221 000
Financial Income	39 000	25 000	25 000	26 000
Financial Costs	1 000	5 000	10 000	6 000
Financial Balance	38 000	20 000	15 000	20 000
Earnings Before Tax	128 000	76 000	−31 000	240 000
Tax	28 000	14 000	−4 000	53 000
Net Income	100 000	62 000	−27 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	490 000	591 000	718 000
Total Current Assets	519 000	410 000	439 000	561 000
Total Assets	913 000	901 000	1 030 000	1 279 000
Total Retained Equity	508 000	583 000	520 000	548 000
Total Equity	538 000	613 000	550 000	578 000
Total Long-Term Debt	0	50 000	146 000	239 000
Total Current Debt	375 000	238 000	334 000	462 000
Total Equity and Debt	913 000	901 000	1 030 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 881 000	2 029 000	2 489 000
Other Income	0	0	0	108 000
Revenue	2 181 000	1 881 000	2 029 000	2 597 000
Cost of Goods Sold	581 000	442 000	703 000	762 000
Salary Costs	1 037 000	984 000	967 000	1 133 000
Depreciation	103 000	103 000	131 000	157 000
Impairment	0	0	0	0
Expenditure	2 090 000	1 825 000	2 074 000	2 377 000
Operating Profit	90 000	56 000	−46 000	221 000
Financial Income	39 000	25 000	25 000	26 000
Financial Costs	1 000	5 000	10 000	6 000
Financial Balance	38 000	20 000	15 000	20 000
Dividends	75 000	0	0	100 000
Net Income	100 000	62 000	−27 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	26 000	23 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	56 000
Total Tangible Assets	141 000	244 000	348 000	479 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	394 000	490 000	591 000	718 000
Stock	243 000	210 000	241 000	259 000
Total Investments	0	0	0	0
Cash, Bank	199 000	172 000	147 000	63 000
Total Current Assets	519 000	410 000	439 000	561 000
Total Assets	913 000	901 000	1 030 000	1 279 000
Total Equity	538 000	613 000	550 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	146 000	239 000
Creditors	35 000	59 000	78 000	31 000
Unpaid Taxes	137 000	123 000	150 000	144 000
Dividends	75 000	0	0	100 000
Other Current Debt	168 000	40 000	106 000	254 000
Total Current Debt	375 000	238 000	334 000	462 000
Total Equity and Debt	913 000	901 000	1 030 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	10,11 %	−4,91 %	32,53 %
Debt-to-Equity Ratio	0	0,08	0,27	0,41
Operating Profit Margin	4,13 %	2,98 %	−2,27 %	8,51 %
Current Ratio	1,38	1,72	1,31	1,21
Quick Ratio	3,93	14,64	4,72	2,76
Equity Ratio	0,59	0,68	0,53	0,45
Gross Profit Margin	73,36 %	76,5 %	65,35 %	70,66 %