RØRLEGGER ÅDNE HALSTENRUD AS

3355 SOLUMSMOEN

Finances

Return on Equity

47,15 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 189 000	4 614 000	3 764 000	4 126 000
Net Income	538 000	568 000	61 000	403 000
Total Assets	2 229 000	2 001 000	1 977 000	1 526 000
Total Equity	1 141 000	1 173 000	1 172 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 189 000	4 614 000	3 764 000	4 126 000
Expenditure	3 498 000	3 860 000	3 667 000	3 609 000
Operating Profit	691 000	754 000	97 000	517 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	691 000	754 000	95 000	517 000
Tax	153 000	185 000	35 000	113 000
Net Income	538 000	568 000	61 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	136 000	273 000	283 000
Total Current Assets	2 123 000	1 865 000	1 704 000	1 243 000
Total Assets	2 229 000	2 001 000	1 977 000	1 526 000
Total Retained Equity	1 111 000	1 143 000	1 142 000	1 082 000
Total Equity	1 141 000	1 173 000	1 172 000	1 112 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 088 000	829 000	805 000	412 000
Total Equity and Debt	2 229 000	2 001 000	1 977 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	4 556 000	3 705 000	3 560 000
Other Income	2 000	58 000	58 000	566 000
Revenue	4 189 000	4 614 000	3 764 000	4 126 000
Cost of Goods Sold	1 719 000	2 165 000	1 735 000	2 161 000
Salary Costs	1 241 000	1 142 000	1 356 000	1 009 000
Depreciation	65 000	157 000	154 000	133 000
Impairment	0	0	0	0
Expenditure	3 498 000	3 860 000	3 667 000	3 609 000
Operating Profit	691 000	754 000	97 000	517 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	0
Dividends	570 000	568 000	0	0
Net Income	538 000	568 000	61 000	403 000

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	58 000	101 000	150 000	65 000
Fixtures	29 000	15 000	123 000	218 000
Total Tangible Assets	86 000	116 000	273 000	283 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	106 000	136 000	273 000	283 000
Stock	161 000	276 000	194 000	142 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 028 000	1 002 000	734 000
Total Current Assets	2 123 000	1 865 000	1 704 000	1 243 000
Total Assets	2 229 000	2 001 000	1 977 000	1 526 000
Total Equity	1 141 000	1 173 000	1 172 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	295 000	73 000	232 000	67 000
Unpaid Taxes	525 000	466 000	421 000	131 000
Dividends	570 000	568 000	0	0
Other Current Debt	116 000	105 000	114 000	94 000
Total Current Debt	1 088 000	829 000	805 000	412 000
Total Equity and Debt	2 229 000	2 001 000	1 977 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	48,42 %	5,2 %	36,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	16,34 %	2,58 %	12,53 %
Current Ratio	1,95	2,25	2,12	3,02
Quick Ratio	2,29	3,37	2,79	4,6
Equity Ratio	0,51	0,59	0,59	0,73
Gross Profit Margin	58,96 %	53,08 %	53,91 %	47,62 %