RØRLEGGER GULLIKSEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 133 000	5 143 000	4 089 000
Net Income	39 000	183 000	295 000	46 000
Total Assets	1 531 000	1 935 000	1 642 000	1 013 000
Total Equity	631 000	592 000	409 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 133 000	5 143 000	4 089 000
Expenditure	5 451 000	4 886 000	4 758 000	4 018 000
Operating Profit	55 000	247 000	385 000	71 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	7 000	12 000
Financial Balance	−5 000	−12 000	−7 000	−12 000
Earnings Before Tax	50 000	234 000	378 000	59 000
Tax	11 000	52 000	83 000	13 000
Net Income	39 000	183 000	295 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	12 000	69 000	116 000
Total Current Assets	1 301 000	1 923 000	1 573 000	897 000
Total Assets	1 531 000	1 935 000	1 642 000	1 013 000
Total Retained Equity	327 000	288 000	105 000	−190 000
Total Equity	631 000	592 000	409 000	114 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	900 000	1 344 000	1 234 000	891 000
Total Equity and Debt	1 531 000	1 935 000	1 642 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	5 133 000	5 135 000	4 069 000
Other Income	0	0	8 000	20 000
Revenue	5 505 000	5 133 000	5 143 000	4 089 000
Cost of Goods Sold	2 340 000	1 896 000	1 836 000	1 491 000
Salary Costs	2 522 000	2 491 000	2 280 000	1 885 000
Depreciation	22 000	35 000	47 000	72 000
Impairment	0	0	0	0
Expenditure	5 451 000	4 886 000	4 758 000	4 018 000
Operating Profit	55 000	247 000	385 000	71 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	7 000	12 000
Financial Balance	−5 000	−12 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	39 000	183 000	295 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	12 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	0	0	0
Fixtures	0	0	35 000	83 000
Total Tangible Assets	200 000	0	35 000	83 000
Total Fiancial Fixed Assets	0	0	17 000	33 000
Total Fixed Assets	229 000	12 000	69 000	116 000
Stock	97 000	21 000	37 000	118 000
Total Investments	0	0	0	0
Cash, Bank	329 000	771 000	780 000	526 000
Total Current Assets	1 301 000	1 923 000	1 573 000	897 000
Total Assets	1 531 000	1 935 000	1 642 000	1 013 000
Total Equity	631 000	592 000	409 000	114 000
Short-Term Group Debt	67 000	315 000	312 000	340 000
Total Long-Term Debt	0	0	0	8 000
Creditors	208 000	168 000	145 000	101 000
Unpaid Taxes	300 000	524 000	406 000	197 000
Dividends	0	0	0	0
Other Current Debt	297 000	290 000	262 000	242 000
Total Current Debt	900 000	1 344 000	1 234 000	891 000
Total Equity and Debt	1 531 000	1 935 000	1 642 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	30,91 %	72,13 %	40,35 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	1 %	4,81 %	7,49 %	1,74 %
Current Ratio	1,45	1,43	1,27	1,01
Quick Ratio	1,62	1,45	1,31	1,16
Equity Ratio	0,41	0,31	0,25	0,11
Gross Profit Margin	57,49 %	63,06 %	64,3 %	63,54 %