RØRLEGGER JONAS PALERUD AS

2340 LØTEN

Finances

Return on Equity

23,02 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	4 354 000	4 675 000	5 024 000
Net Income	543 000	850 000	1 056 000	810 000
Total Assets	4 940 000	4 449 000	4 796 000	3 667 000
Total Equity	2 359 000	2 815 000	2 565 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	4 354 000	4 675 000	5 024 000
Expenditure	5 340 000	3 303 000	3 365 000	4 027 000
Operating Profit	657 000	1 051 000	1 311 000	997 000
Financial Income	39 000	32 000	35 000	35 000
Financial Costs	0	0	0	0
Financial Balance	39 000	32 000	35 000	35 000
Earnings Before Tax	696 000	1 083 000	1 346 000	1 031 000
Tax	153 000	233 000	290 000	221 000
Net Income	543 000	850 000	1 056 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	533 000	606 000	709 000
Total Current Assets	3 699 000	3 915 000	4 190 000	2 957 000
Total Assets	4 940 000	4 449 000	4 796 000	3 667 000
Total Retained Equity	0	2 785 000	2 535 000	2 379 000
Total Equity	2 359 000	2 815 000	2 565 000	2 409 000
Total Long-Term Debt	19 000	7 000	12 000	16 000
Total Current Debt	2 562 000	1 627 000	2 219 000	1 241 000
Total Equity and Debt	4 940 000	4 449 000	4 796 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	4 354 000	4 675 000	5 005 000
Other Income	0	0	1 000	18 000
Revenue	5 997 000	4 354 000	4 675 000	5 024 000
Cost of Goods Sold	2 377 000	1 908 000	1 887 000	2 014 000
Salary Costs	1 896 000	737 000	851 000	1 388 000
Depreciation	221 000	104 000	103 000	84 000
Impairment	0	0	0	0
Expenditure	5 340 000	3 303 000	3 365 000	4 027 000
Operating Profit	657 000	1 051 000	1 311 000	997 000
Financial Income	39 000	32 000	35 000	35 000
Financial Costs	0	0	0	0
Financial Balance	39 000	32 000	35 000	35 000
Dividends	0	0	900 000	0
Net Income	543 000	850 000	1 056 000	810 000

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	186 000	0	386 000	489 000
Fixtures	835 000	313 000	0	0
Total Tangible Assets	1 022 000	313 000	386 000	489 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	1 242 000	533 000	606 000	709 000
Stock	263 000	194 000	92 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 176 000	2 437 000	2 844 000	1 938 000
Total Current Assets	3 699 000	3 915 000	4 190 000	2 957 000
Total Assets	4 940 000	4 449 000	4 796 000	3 667 000
Total Equity	2 359 000	2 815 000	2 565 000	2 409 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	19 000	7 000	12 000	16 000
Creditors	997 000	1 050 000	399 000	169 000
Unpaid Taxes	233 000	236 000	271 000	105 000
Dividends	0	0	900 000	0
Other Current Debt	193 000	104 000	355 000	755 000
Total Current Debt	2 562 000	1 627 000	2 219 000	1 241 000
Total Equity and Debt	4 940 000	4 449 000	4 796 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	30,2 %	41,17 %	33,62 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	10,96 %	24,14 %	28,04 %	19,84 %
Current Ratio	1,44	2,41	1,89	2,38
Quick Ratio	1,61	2,73	1,97	2,6
Equity Ratio	0,48	0,63	0,53	0,66
Gross Profit Margin	60,36 %	56,18 %	59,64 %	59,91 %