RS RØR AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 585 000	7 605 000	5 953 000	5 662 000
Net Income	276 000	584 000	102 000	519 000
Total Assets	6 943 000	6 181 000	4 315 000	4 529 000
Total Equity	1 587 000	1 311 000	728 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 585 000	7 605 000	5 953 000	5 662 000
Expenditure	8 048 000	6 727 000	5 720 000	4 971 000
Operating Profit	537 000	878 000	233 000	691 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	130 000	102 000	26 000
Financial Balance	−182 000	−130 000	−102 000	−25 000
Earnings Before Tax	356 000	748 000	131 000	666 000
Tax	80 000	164 000	29 000	146 000
Net Income	276 000	584 000	102 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	3 720 000	3 084 000	2 768 000
Total Current Assets	2 514 000	2 461 000	1 231 000	1 761 000
Total Assets	6 943 000	6 181 000	4 315 000	4 529 000
Total Retained Equity	1 557 000	1 281 000	698 000	1 346 000
Total Equity	1 587 000	1 311 000	728 000	1 376 000
Total Long-Term Debt	3 657 000	3 458 000	2 658 000	2 240 000
Total Current Debt	1 699 000	1 412 000	929 000	913 000
Total Equity and Debt	6 943 000	6 181 000	4 315 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 483 000	7 170 000	5 857 000	5 646 000
Other Income	101 000	435 000	96 000	16 000
Revenue	8 585 000	7 605 000	5 953 000	5 662 000
Cost of Goods Sold	3 861 000	3 502 000	2 910 000	2 752 000
Salary Costs	2 453 000	1 733 000	1 677 000	1 490 000
Depreciation	359 000	235 000	174 000	154 000
Impairment	0	0	0	0
Expenditure	8 048 000	6 727 000	5 720 000	4 971 000
Operating Profit	537 000	878 000	233 000	691 000
Financial Income	0	0	0	1 000
Financial Costs	182 000	130 000	102 000	26 000
Financial Balance	−182 000	−130 000	−102 000	−25 000
Dividends	0	0	0	0
Net Income	276 000	584 000	102 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	2 678 000	2 678 000	2 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 401 000	1 042 000	406 000	384 000
Total Tangible Assets	4 429 000	3 720 000	3 084 000	2 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 429 000	3 720 000	3 084 000	2 768 000
Stock	157 000	214 000	221 000	176 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 353 000	491 000	923 000
Total Current Assets	2 514 000	2 461 000	1 231 000	1 761 000
Total Assets	6 943 000	6 181 000	4 315 000	4 529 000
Total Equity	1 587 000	1 311 000	728 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	3 458 000	2 658 000	2 240 000
Creditors	478 000	483 000	298 000	235 000
Unpaid Taxes	486 000	404 000	354 000	302 000
Dividends	0	0	0	0
Other Current Debt	643 000	435 000	236 000	219 000
Total Current Debt	1 699 000	1 412 000	929 000	913 000
Total Equity and Debt	6 943 000	6 181 000	4 315 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	44,55 %	14,01 %	37,72 %
Debt-to-Equity Ratio	2,3	2,64	3,65	1,63
Operating Profit Margin	6,26 %	11,55 %	3,91 %	12,2 %
Current Ratio	1,48	1,74	1,33	1,93
Quick Ratio	1,63	2,05	1,74	2,39
Equity Ratio	0,23	0,21	0,17	0,3
Gross Profit Margin	55,03 %	53,95 %	51,12 %	51,4 %