RØYRLEGGJAR TERJE HAUG AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	3 138 000	1 983 000	4 532 000
Net Income	246 000	369 000	−244 000	887 000
Total Assets	1 230 000	1 345 000	1 179 000	2 082 000
Total Equity	945 000	799 000	930 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	3 138 000	1 983 000	4 532 000
Expenditure	1 747 000	2 669 000	2 280 000	3 380 000
Operating Profit	312 000	478 000	−313 000	1 139 000
Financial Income	6 000	2 000	6 000	0
Financial Costs	1 000	7 000	4 000	2 000
Financial Balance	5 000	−5 000	2 000	−2 000
Earnings Before Tax	316 000	472 000	−312 000	1 137 000
Tax	70 000	104 000	−68 000	250 000
Net Income	246 000	369 000	−244 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	347 000	451 000	605 000
Total Current Assets	823 000	998 000	728 000	1 477 000
Total Assets	1 230 000	1 345 000	1 179 000	2 082 000
Total Retained Equity	915 000	769 000	900 000	1 644 000
Total Equity	945 000	799 000	930 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	546 000	248 000	408 000
Total Equity and Debt	1 230 000	1 345 000	1 179 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	3 138 000	1 983 000	4 532 000
Other Income	0	0	0	0
Revenue	2 059 000	3 138 000	1 983 000	4 532 000
Cost of Goods Sold	536 000	1 447 000	1 162 000	2 118 000
Salary Costs	775 000	782 000	677 000	780 000
Depreciation	174 000	153 000	126 000	167 000
Impairment	0	0	0	0
Expenditure	1 747 000	2 669 000	2 280 000	3 380 000
Operating Profit	312 000	478 000	−313 000	1 139 000
Financial Income	6 000	2 000	6 000	0
Financial Costs	1 000	7 000	4 000	2 000
Financial Balance	5 000	−5 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	246 000	369 000	−244 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	387 000	329 000	432 000	605 000
Fixtures	0	8 000	20 000	0
Total Tangible Assets	387 000	337 000	451 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	347 000	451 000	605 000
Stock	52 000	52 000	43 000	59 000
Total Investments	0	0	0	0
Cash, Bank	493 000	107 000	74 000	389 000
Total Current Assets	823 000	998 000	728 000	1 477 000
Total Assets	1 230 000	1 345 000	1 179 000	2 082 000
Total Equity	945 000	799 000	930 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	66 000	41 000	35 000
Unpaid Taxes	113 000	141 000	131 000	38 000
Dividends	0	0	0	0
Other Current Debt	92 000	224 000	77 000	85 000
Total Current Debt	285 000	546 000	248 000	408 000
Total Equity and Debt	1 230 000	1 345 000	1 179 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	46,18 %	−26,24 %	52,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	15,23 %	−15,78 %	25,13 %
Current Ratio	2,89	1,83	2,94	3,62
Quick Ratio	3,53	2,02	3,55	4,23
Equity Ratio	0,77	0,59	0,79	0,8
Gross Profit Margin	73,97 %	53,89 %	41,4 %	53,27 %