RØRLEGGERMESTER JENSEN AS

1467 STRØMMEN

Finances

Return on Equity

17,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 221 000	7 009 000	4 879 000	5 478 000
Net Income	134 000	118 000	297 000	562 000
Total Assets	2 361 000	2 496 000	2 078 000	2 347 000
Total Equity	759 000	974 000	857 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 221 000	7 009 000	4 879 000	5 478 000
Expenditure	6 017 000	6 826 000	4 481 000	4 738 000
Operating Profit	204 000	184 000	398 000	741 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	30 000	16 000	24 000
Financial Balance	−31 000	−30 000	−16 000	−21 000
Earnings Before Tax	173 000	153 000	382 000	720 000
Tax	39 000	35 000	85 000	158 000
Net Income	134 000	118 000	297 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 207 000	839 000	994 000
Total Current Assets	1 409 000	1 288 000	1 239 000	1 354 000
Total Assets	2 361 000	2 496 000	2 078 000	2 347 000
Total Retained Equity	734 000	950 000	832 000	535 000
Total Equity	759 000	974 000	857 000	560 000
Total Long-Term Debt	597 000	802 000	380 000	499 000
Total Current Debt	1 005 000	719 000	841 000	1 289 000
Total Equity and Debt	2 361 000	2 496 000	2 078 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 220 000	6 972 000	4 838 000	5 477 000
Other Income	1 000	37 000	41 000	1 000
Revenue	6 221 000	7 009 000	4 879 000	5 478 000
Cost of Goods Sold	1 731 000	2 748 000	1 603 000	984 000
Salary Costs	3 256 000	2 982 000	1 958 000	2 726 000
Depreciation	219 000	205 000	177 000	160 000
Impairment	0	0	0	0
Expenditure	6 017 000	6 826 000	4 481 000	4 738 000
Operating Profit	204 000	184 000	398 000	741 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	30 000	16 000	24 000
Financial Balance	−31 000	−30 000	−16 000	−21 000
Dividends	0	0	0	350 000
Net Income	134 000	118 000	297 000	562 000

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	932 000	1 151 000	783 000	938 000
Total Tangible Assets	932 000	1 151 000	783 000	938 000
Total Fiancial Fixed Assets	20 000	56 000	56 000	56 000
Total Fixed Assets	952 000	1 207 000	839 000	994 000
Stock	43 000	51 000	80 000	87 000
Total Investments	0	0	0	0
Cash, Bank	397 000	778 000	757 000	536 000
Total Current Assets	1 409 000	1 288 000	1 239 000	1 354 000
Total Assets	2 361 000	2 496 000	2 078 000	2 347 000
Total Equity	759 000	974 000	857 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	802 000	380 000	499 000
Creditors	273 000	142 000	295 000	224 000
Unpaid Taxes	362 000	277 000	246 000	294 000
Dividends	0	0	0	350 000
Other Current Debt	327 000	282 000	203 000	272 000
Total Current Debt	1 005 000	719 000	841 000	1 289 000
Total Equity and Debt	2 361 000	2 496 000	2 078 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	12,11 %	34,66 %	100,36 %
Debt-to-Equity Ratio	0,79	0,82	0,44	0,89
Operating Profit Margin	3,28 %	2,63 %	8,16 %	13,53 %
Current Ratio	1,4	1,79	1,47	1,05
Quick Ratio	1,46	1,93	1,63	1,13
Equity Ratio	0,32	0,39	0,41	0,24
Gross Profit Margin	72,17 %	60,79 %	67,14 %	82,04 %