RØRLEGGER FLEM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 988 000	1 712 000	2 714 000
Net Income	13 000	13 000	−92 000	254 000
Total Assets	1 191 000	620 000	581 000	783 000
Total Equity	327 000	314 000	301 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 988 000	1 712 000	2 714 000
Expenditure	2 012 000	1 972 000	1 830 000	2 387 000
Operating Profit	14 000	16 000	−118 000	326 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	17 000	16 000	−118 000	326 000
Tax	4 000	4 000	−26 000	72 000
Net Income	13 000	13 000	−92 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	0	0	0
Total Current Assets	654 000	620 000	581 000	783 000
Total Assets	1 191 000	620 000	581 000	783 000
Total Retained Equity	297 000	284 000	271 000	363 000
Total Equity	327 000	314 000	301 000	393 000
Total Long-Term Debt	654 000	0	0	0
Total Current Debt	210 000	306 000	281 000	389 000
Total Equity and Debt	1 191 000	620 000	581 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	1 988 000	1 712 000	2 714 000
Other Income	0	0	0	0
Revenue	2 026 000	1 988 000	1 712 000	2 714 000
Cost of Goods Sold	680 000	624 000	526 000	1 083 000
Salary Costs	1 048 000	1 042 000	1 032 000	1 000 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	1 972 000	1 830 000	2 387 000
Operating Profit	14 000	16 000	−118 000	326 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	13 000	−92 000	254 000

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	536 000	0	0	0
Total Tangible Assets	536 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	399 000	286 000	482 000
Total Current Assets	654 000	620 000	581 000	783 000
Total Assets	1 191 000	620 000	581 000	783 000
Total Equity	327 000	314 000	301 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	0	0	0
Creditors	30 000	58 000	33 000	95 000
Unpaid Taxes	71 000	117 000	120 000	116 000
Dividends	0	0	0	0
Other Current Debt	109 000	127 000	127 000	107 000
Total Current Debt	210 000	306 000	281 000	389 000
Total Equity and Debt	1 191 000	620 000	581 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	4,14 %	−30,56 %	64,63 %
Debt-to-Equity Ratio	2	0	0	0
Operating Profit Margin	0,69 %	0,8 %	−6,89 %	12,01 %
Current Ratio	3,11	2,03	2,07	2,01
Quick Ratio	3,11	2,03	2,07	2,01
Equity Ratio	0,27	0,51	0,52	0,5
Gross Profit Margin	66,44 %	68,61 %	69,28 %	60,1 %