RØRLEGGER'N K AS

2827 HUNNDALEN

Finances

Return on Equity

−5,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 884 000	10 948 000	9 688 000	10 158 000
Net Income	−24 000	−23 000	−13 000	247 000
Total Assets	4 489 000	3 758 000	3 448 000	2 729 000
Total Equity	465 000	489 000	512 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 884 000	10 948 000	9 688 000	10 158 000
Expenditure	10 820 000	10 929 000	9 669 000	9 877 000
Operating Profit	65 000	19 000	19 000	281 000
Financial Income	0	0	0	0
Financial Costs	89 000	42 000	32 000	10 000
Financial Balance	−89 000	−42 000	−32 000	−10 000
Earnings Before Tax	−24 000	−23 000	−13 000	271 000
Tax	0	0	0	24 000
Net Income	−24 000	−23 000	−13 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 225 000	920 000	210 000
Total Current Assets	3 109 000	2 533 000	2 528 000	2 519 000
Total Assets	4 489 000	3 758 000	3 448 000	2 729 000
Total Retained Equity	435 000	459 000	482 000	494 000
Total Equity	465 000	489 000	512 000	524 000
Total Long-Term Debt	1 321 000	1 209 000	950 000	94 000
Total Current Debt	2 703 000	2 060 000	1 986 000	2 110 000
Total Equity and Debt	4 489 000	3 758 000	3 448 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 884 000	10 818 000	9 636 000	10 158 000
Other Income	0	130 000	53 000	0
Revenue	10 884 000	10 948 000	9 688 000	10 158 000
Cost of Goods Sold	5 493 000	5 967 000	5 672 000	5 301 000
Salary Costs	4 262 000	4 069 000	3 090 000	3 693 000
Depreciation	187 000	158 000	147 000	155 000
Impairment	0	0	0	0
Expenditure	10 820 000	10 929 000	9 669 000	9 877 000
Operating Profit	65 000	19 000	19 000	281 000
Financial Income	0	0	0	0
Financial Costs	89 000	42 000	32 000	10 000
Financial Balance	−89 000	−42 000	−32 000	−10 000
Dividends	0	0	0	0
Net Income	−24 000	−23 000	−13 000	247 000

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	1 375 000	1 200 000	785 000	0
Fixtures	0	20 000	130 000	205 000
Total Tangible Assets	1 375 000	1 220 000	915 000	205 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 380 000	1 225 000	920 000	210 000
Stock	768 000	717 000	718 000	559 000
Total Investments	0	0	0	0
Cash, Bank	216 000	1 000	189 000	69 000
Total Current Assets	3 109 000	2 533 000	2 528 000	2 519 000
Total Assets	4 489 000	3 758 000	3 448 000	2 729 000
Total Equity	465 000	489 000	512 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 321 000	1 209 000	950 000	94 000
Creditors	1 366 000	867 000	1 143 000	991 000
Unpaid Taxes	392 000	480 000	195 000	387 000
Dividends	0	0	0	0
Other Current Debt	945 000	713 000	648 000	708 000
Total Current Debt	2 703 000	2 060 000	1 986 000	2 110 000
Total Equity and Debt	4 489 000	3 758 000	3 448 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−4,7 %	−2,54 %	47,14 %
Debt-to-Equity Ratio	2,84	2,47	1,86	0,18
Operating Profit Margin	0,6 %	0,17 %	0,2 %	2,77 %
Current Ratio	1,15	1,23	1,27	1,19
Quick Ratio	1,61	1,89	1,99	1,62
Equity Ratio	0,1	0,13	0,15	0,19
Gross Profit Margin	49,53 %	45,5 %	41,45 %	47,81 %