RUNE TALBERG RØRLEGGER AS

1747 SKJEBERG

Finances

Return on Equity

7,01 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	3 017 000	4 664 000	4 890 000
Net Income	108 000	616 000	686 000	933 000
Total Assets	1 883 000	1 920 000	2 585 000	2 695 000
Total Equity	1 541 000	1 433 000	1 816 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	3 017 000	4 664 000	4 890 000
Expenditure	2 032 000	2 259 000	3 774 000	3 697 000
Operating Profit	132 000	758 000	890 000	1 194 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	7 000	7 000
Earnings Before Tax	142 000	764 000	897 000	1 200 000
Tax	33 000	148 000	211 000	267 000
Net Income	108 000	616 000	686 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	103 000	167 000	275 000
Total Current Assets	1 828 000	1 817 000	2 419 000	2 420 000
Total Assets	1 883 000	1 920 000	2 585 000	2 695 000
Total Retained Equity	1 441 000	1 333 000	1 716 000	1 631 000
Total Equity	1 541 000	1 433 000	1 816 000	1 731 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	342 000	481 000	769 000	964 000
Total Equity and Debt	1 883 000	1 920 000	2 585 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 877 000	4 664 000	4 890 000
Other Income	0	140 000	0	0
Revenue	2 163 000	3 017 000	4 664 000	4 890 000
Cost of Goods Sold	742 000	843 000	1 709 000	1 701 000
Salary Costs	961 000	1 066 000	1 636 000	1 608 000
Depreciation	48 000	64 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 259 000	3 774 000	3 697 000
Operating Profit	132 000	758 000	890 000	1 194 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	7 000	7 000
Dividends	0	0	0	0
Net Income	108 000	616 000	686 000	933 000

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	48 000	112 000	220 000
Total Tangible Assets	0	48 000	112 000	220 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	103 000	167 000	275 000
Stock	21 000	25 000	46 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 454 000	1 643 000	1 673 000
Total Current Assets	1 828 000	1 817 000	2 419 000	2 420 000
Total Assets	1 883 000	1 920 000	2 585 000	2 695 000
Total Equity	1 541 000	1 433 000	1 816 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	58 000	135 000	178 000	189 000
Unpaid Taxes	144 000	102 000	220 000	349 000
Dividends	0	0	0	0
Other Current Debt	100 000	103 000	160 000	153 000
Total Current Debt	342 000	481 000	769 000	964 000
Total Equity and Debt	1 883 000	1 920 000	2 585 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	42,99 %	37,78 %	53,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,1 %	25,12 %	19,08 %	24,42 %
Current Ratio	5,35	3,78	3,15	2,51
Quick Ratio	5,69	3,98	3,35	2,6
Equity Ratio	0,82	0,75	0,7	0,64
Gross Profit Margin	65,7 %	72,06 %	63,36 %	65,21 %