RØRLEGGER'N INNLANDET AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

11,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	11 137 000	7 874 000	13 186 000
Net Income	631 000	937 000	−29 000	791 000
Total Assets	2 744 000	3 980 000	3 966 000	5 047 000
Total Equity	2 117 000	2 536 000	2 099 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	11 137 000	7 874 000	13 186 000
Expenditure	1 224 000	9 911 000	7 908 000	12 168 000
Operating Profit	807 000	1 227 000	−34 000	1 018 000
Financial Income	4 000	7 000	12 000	14 000
Financial Costs	2 000	32 000	15 000	18 000
Financial Balance	2 000	−25 000	−3 000	−4 000
Earnings Before Tax	809 000	1 201 000	−37 000	1 014 000
Tax	179 000	264 000	−8 000	223 000
Net Income	631 000	937 000	−29 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	37 000	90 000	120 000
Total Current Assets	2 718 000	3 942 000	3 876 000	4 928 000
Total Assets	2 744 000	3 980 000	3 966 000	5 047 000
Total Retained Equity	2 087 000	2 506 000	2 069 000	2 598 000
Total Equity	2 117 000	2 536 000	2 099 000	2 628 000
Total Long-Term Debt	384 000	252 000	0	32 000
Total Current Debt	244 000	1 191 000	1 867 000	2 387 000
Total Equity and Debt	2 744 000	3 980 000	3 966 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	7 935 000	7 678 000	13 186 000
Other Income	1 604 000	3 203 000	197 000	0
Revenue	2 031 000	11 137 000	7 874 000	13 186 000
Cost of Goods Sold	38 000	4 116 000	2 321 000	5 368 000
Salary Costs	418 000	3 471 000	3 338 000	4 349 000
Depreciation	18 000	31 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	1 224 000	9 911 000	7 908 000	12 168 000
Operating Profit	807 000	1 227 000	−34 000	1 018 000
Financial Income	4 000	7 000	12 000	14 000
Financial Costs	2 000	32 000	15 000	18 000
Financial Balance	2 000	−25 000	−3 000	−4 000
Dividends	1 050 000	500 000	100 000	0
Net Income	631 000	937 000	−29 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	78 000	116 000
Total Tangible Assets	27 000	37 000	78 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	37 000	90 000	120 000
Stock	0	0	713 000	664 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	2 639 000	418 000	1 414 000
Total Current Assets	2 718 000	3 942 000	3 876 000	4 928 000
Total Assets	2 744 000	3 980 000	3 966 000	5 047 000
Total Equity	2 117 000	2 536 000	2 099 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	252 000	0	32 000
Creditors	116 000	407 000	518 000	800 000
Unpaid Taxes	33 000	423 000	273 000	591 000
Dividends	1 050 000	500 000	100 000	0
Other Current Debt	48 000	361 000	976 000	774 000
Total Current Debt	244 000	1 191 000	1 867 000	2 387 000
Total Equity and Debt	2 744 000	3 980 000	3 966 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	36,95 %	−1,38 %	30,1 %
Debt-to-Equity Ratio	0,18	0,1	0	0,01
Operating Profit Margin	39,73 %	11,02 %	−0,43 %	7,72 %
Current Ratio	11,14	3,31	2,08	2,06
Quick Ratio	11,14	3,31	3,36	2,86
Equity Ratio	0,77	0,64	0,53	0,52
Gross Profit Margin	98,13 %	63,04 %	70,52 %	59,29 %