RØRLEGGERMESTER OLE R TVEDT AS

4658 TVEIT

Finances

Return on Equity

4,25 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 239 000	2 265 000	2 439 000
Net Income	29 000	150 000	22 000	272 000
Total Assets	1 494 000	1 525 000	1 286 000	1 332 000
Total Equity	683 000	655 000	505 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 239 000	2 265 000	2 439 000
Expenditure	2 497 000	2 072 000	2 176 000	2 099 000
Operating Profit	31 000	167 000	88 000	341 000
Financial Income	39 000	45 000	6 000	7 000
Financial Costs	33 000	32 000	68 000	0
Financial Balance	6 000	13 000	−62 000	7 000
Earnings Before Tax	37 000	180 000	27 000	347 000
Tax	8 000	30 000	5 000	75 000
Net Income	29 000	150 000	22 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	890 000	795 000	811 000
Total Current Assets	648 000	634 000	491 000	521 000
Total Assets	1 494 000	1 525 000	1 286 000	1 332 000
Total Retained Equity	664 000	635 000	485 000	463 000
Total Equity	683 000	655 000	505 000	483 000
Total Long-Term Debt	447 000	463 000	479 000	460 000
Total Current Debt	363 000	407 000	302 000	389 000
Total Equity and Debt	1 494 000	1 525 000	1 286 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	2 239 000	2 265 000	2 439 000
Other Income	0	0	0	0
Revenue	2 528 000	2 239 000	2 265 000	2 439 000
Cost of Goods Sold	1 301 000	837 000	1 136 000	956 000
Salary Costs	903 000	951 000	757 000	765 000
Depreciation	48 000	79 000	87 000	90 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 072 000	2 176 000	2 099 000
Operating Profit	31 000	167 000	88 000	341 000
Financial Income	39 000	45 000	6 000	7 000
Financial Costs	33 000	32 000	68 000	0
Financial Balance	6 000	13 000	−62 000	7 000
Dividends	0	0	0	0
Net Income	29 000	150 000	22 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	35 000	26 000	16 000
Real Eastate	570 000	610 000	650 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	65 000	72 000
Total Tangible Assets	587 000	635 000	715 000	740 000
Total Fiancial Fixed Assets	220 000	220 000	55 000	55 000
Total Fixed Assets	846 000	890 000	795 000	811 000
Stock	134 000	51 000	31 000	30 000
Total Investments	101 000	0	0	0
Cash, Bank	283 000	332 000	334 000	344 000
Total Current Assets	648 000	634 000	491 000	521 000
Total Assets	1 494 000	1 525 000	1 286 000	1 332 000
Total Equity	683 000	655 000	505 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	463 000	479 000	460 000
Creditors	185 000	126 000	55 000	37 000
Unpaid Taxes	86 000	125 000	129 000	124 000
Dividends	0	0	0	0
Other Current Debt	81 000	117 000	104 000	143 000
Total Current Debt	363 000	407 000	302 000	389 000
Total Equity and Debt	1 494 000	1 525 000	1 286 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	22,9 %	4,36 %	56,31 %
Debt-to-Equity Ratio	0,65	0,71	0,95	0,95
Operating Profit Margin	1,23 %	7,46 %	3,89 %	13,98 %
Current Ratio	1,79	1,56	1,63	1,34
Quick Ratio	2,83	1,78	1,81	1,45
Equity Ratio	0,46	0,43	0,39	0,36
Gross Profit Margin	48,54 %	62,62 %	49,85 %	60,8 %