E & H RØRLEGGERBEDRIFT AS

2080 EIDSVOLL

Finances

Return on Equity

−1,3 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 648 000	14 853 000	9 853 000	5 146 000
Net Income	−31 000	1 164 000	736 000	176 000
Total Assets	4 869 000	5 078 000	2 880 000	1 676 000
Total Equity	2 381 000	2 712 000	1 548 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 648 000	14 853 000	9 853 000	5 146 000
Expenditure	13 696 000	13 358 000	8 920 000	4 917 000
Operating Profit	−48 000	1 495 000	933 000	229 000
Financial Income	18 000	11 000	10 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	17 000	8 000	9 000	0
Earnings Before Tax	−31 000	1 503 000	942 000	229 000
Tax	0	339 000	206 000	53 000
Net Income	−31 000	1 164 000	736 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	75 000	103 000	151 000
Total Current Assets	4 827 000	5 003 000	2 777 000	1 525 000
Total Assets	4 869 000	5 078 000	2 880 000	1 676 000
Total Retained Equity	2 351 000	2 682 000	1 518 000	781 000
Total Equity	2 381 000	2 712 000	1 548 000	811 000
Total Long-Term Debt	0	0	7 000	13 000
Total Current Debt	2 488 000	2 366 000	1 326 000	851 000
Total Equity and Debt	4 869 000	5 078 000	2 880 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 258 000	14 469 000	9 853 000	5 135 000
Other Income	−611 000	385 000	0	11 000
Revenue	13 648 000	14 853 000	9 853 000	5 146 000
Cost of Goods Sold	6 918 000	7 614 000	5 032 000	2 468 000
Salary Costs	4 864 000	4 066 000	2 573 000	1 472 000
Depreciation	56 000	51 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	13 696 000	13 358 000	8 920 000	4 917 000
Operating Profit	−48 000	1 495 000	933 000	229 000
Financial Income	18 000	11 000	10 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	17 000	8 000	9 000	0
Dividends	300 000	0	0	0
Net Income	−31 000	1 164 000	736 000	176 000

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	42 000	75 000	103 000	151 000
Total Tangible Assets	42 000	75 000	103 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	75 000	103 000	151 000
Stock	673 000	571 000	243 000	211 000
Total Investments	89 000	55 000	55 000	55 000
Cash, Bank	977 000	1 309 000	1 031 000	484 000
Total Current Assets	4 827 000	5 003 000	2 777 000	1 525 000
Total Assets	4 869 000	5 078 000	2 880 000	1 676 000
Total Equity	2 381 000	2 712 000	1 548 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	13 000
Creditors	1 275 000	1 103 000	440 000	260 000
Unpaid Taxes	600 000	465 000	361 000	330 000
Dividends	300 000	0	0	0
Other Current Debt	614 000	451 000	312 000	212 000
Total Current Debt	2 488 000	2 366 000	1 326 000	851 000
Total Equity and Debt	4 869 000	5 078 000	2 880 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	42,92 %	47,55 %	21,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,35 %	10,07 %	9,47 %	4,45 %
Current Ratio	1,94	2,11	2,09	1,79
Quick Ratio	2,66	2,79	2,56	2,38
Equity Ratio	0,49	0,53	0,54	0,48
Gross Profit Margin	49,31 %	48,74 %	48,93 %	52,04 %