RØR & RENOVERING AS

9325 BARDUFOSS

Finances

Return on Equity

9,17 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 294 000	3 511 000	2 761 000
Net Income	274 000	546 000	474 000	506 000
Total Assets	3 740 000	3 495 000	2 977 000	2 275 000
Total Equity	2 987 000	2 713 000	2 167 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 294 000	3 511 000	2 761 000
Expenditure	3 571 000	3 595 000	2 904 000	2 115 000
Operating Profit	389 000	700 000	608 000	645 000
Financial Income	31 000	19 000	19 000	20 000
Financial Costs	0	10 000	10 000	13 000
Financial Balance	31 000	9 000	9 000	7 000
Earnings Before Tax	420 000	709 000	617 000	653 000
Tax	147 000	163 000	143 000	147 000
Net Income	274 000	546 000	474 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	751 000	511 000	601 000
Total Current Assets	2 939 000	2 743 000	2 465 000	1 675 000
Total Assets	3 740 000	3 495 000	2 977 000	2 275 000
Total Retained Equity	2 957 000	2 683 000	2 137 000	1 663 000
Total Equity	2 987 000	2 713 000	2 167 000	1 693 000
Total Long-Term Debt	0	51 000	172 000	250 000
Total Current Debt	753 000	730 000	637 000	332 000
Total Equity and Debt	3 740 000	3 495 000	2 977 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	4 053 000	3 511 000	2 490 000
Other Income	0	241 000	0	271 000
Revenue	3 961 000	4 294 000	3 511 000	2 761 000
Cost of Goods Sold	1 349 000	1 621 000	1 329 000	815 000
Salary Costs	1 395 000	1 006 000	853 000	637 000
Depreciation	20 000	188 000	165 000	229 000
Impairment	0	0	0	0
Expenditure	3 571 000	3 595 000	2 904 000	2 115 000
Operating Profit	389 000	700 000	608 000	645 000
Financial Income	31 000	19 000	19 000	20 000
Financial Costs	0	10 000	10 000	13 000
Financial Balance	31 000	9 000	9 000	7 000
Dividends	0	0	0	0
Net Income	274 000	546 000	474 000	506 000

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	636 000	586 000	346 000	436 000
Total Tangible Assets	636 000	586 000	346 000	436 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	801 000	751 000	511 000	601 000
Stock	208 000	228 000	186 000	154 000
Total Investments	0	0	0	0
Cash, Bank	2 193 000	1 468 000	1 469 000	1 064 000
Total Current Assets	2 939 000	2 743 000	2 465 000	1 675 000
Total Assets	3 740 000	3 495 000	2 977 000	2 275 000
Total Equity	2 987 000	2 713 000	2 167 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	172 000	250 000
Creditors	201 000	261 000	242 000	81 000
Unpaid Taxes	206 000	237 000	142 000	58 000
Dividends	0	0	0	0
Other Current Debt	149 000	106 000	91 000	68 000
Total Current Debt	753 000	730 000	637 000	332 000
Total Equity and Debt	3 740 000	3 495 000	2 977 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	20,13 %	21,87 %	29,89 %
Debt-to-Equity Ratio	0	0,02	0,08	0,15
Operating Profit Margin	9,82 %	16,3 %	17,32 %	23,36 %
Current Ratio	3,9	3,76	3,87	5,05
Quick Ratio	5,39	5,46	5,47	9,41
Equity Ratio	0,8	0,78	0,73	0,74
Gross Profit Margin	65,94 %	62,25 %	62,15 %	70,48 %