RØRLEGGER 1 HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

114,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 500 000	0	0
Net Income	3 269 000	1 172 000	2 953 000	1 371 000
Total Assets	5 610 000	3 835 000	3 934 000	2 372 000
Total Equity	2 863 000	2 094 000	2 722 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 500 000	0	0
Expenditure	989 000	1 528 000	40 000	30 000
Operating Profit	−23 000	−28 000	−40 000	−30 000
Financial Income	3 300 000	1 200 000	2 063 000	1 400 000
Financial Costs	3 000	0	−930 000	0
Financial Balance	3 297 000	1 200 000	2 993 000	1 400 000
Earnings Before Tax	3 274 000	1 172 000	2 953 000	1 371 000
Tax	6 000	0	0	0
Net Income	3 269 000	1 172 000	2 953 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	1 596 000	1 596 000	677 000
Total Current Assets	4 014 000	2 239 000	2 338 000	1 695 000
Total Assets	5 610 000	3 835 000	3 934 000	2 372 000
Total Retained Equity	2 587 000	1 819 000	2 446 000	694 000
Total Equity	2 863 000	2 094 000	2 722 000	969 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	2 742 000	1 741 000	1 212 000	1 403 000
Total Equity and Debt	5 610 000	3 835 000	3 934 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 500 000	0	0
Other Income	0	0	0	0
Revenue	966 000	1 500 000	0	0
Cost of Goods Sold	943 000	1 497 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	989 000	1 528 000	40 000	30 000
Operating Profit	−23 000	−28 000	−40 000	−30 000
Financial Income	3 300 000	1 200 000	2 063 000	1 400 000
Financial Costs	3 000	0	−930 000	0
Financial Balance	3 297 000	1 200 000	2 993 000	1 400 000
Dividends	2 500 000	1 000 000	1 200 000	1 400 000
Net Income	3 269 000	1 172 000	2 953 000	1 371 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 596 000	1 596 000	1 596 000	677 000
Total Fixed Assets	1 596 000	1 596 000	1 596 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	315 000	259 000	285 000
Total Current Assets	4 014 000	2 239 000	2 338 000	1 695 000
Total Assets	5 610 000	3 835 000	3 934 000	2 372 000
Total Equity	2 863 000	2 094 000	2 722 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	140 000	29 000	0	3 000
Unpaid Taxes	77 000	135 000	0	0
Dividends	2 500 000	1 000 000	1 200 000	1 400 000
Other Current Debt	25 000	577 000	12 000	0
Total Current Debt	2 742 000	1 741 000	1 212 000	1 403 000
Total Equity and Debt	5 610 000	3 835 000	3 934 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,18 %	55,97 %	108,49 %	141,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	−1,87 %	-	-
Current Ratio	1,46	1,29	1,93	1,21
Quick Ratio	1,46	1,29	1,93	1,21
Equity Ratio	0,51	0,55	0,69	0,41
Gross Profit Margin	2,38 %	0,2 %	-	-