RØRLEGGER SVEIN ANDERSEN AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 610 000	9 673 000	9 785 000	8 919 000
Net Income	266 000	526 000	−64 000	144 000
Total Assets	5 675 000	4 760 000	5 173 000	5 047 000
Total Equity	1 518 000	1 259 000	774 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 610 000	9 673 000	9 785 000	8 919 000
Expenditure	11 246 000	8 907 000	9 797 000	8 655 000
Operating Profit	364 000	766 000	−11 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	90 000	68 000	65 000
Financial Balance	−20 000	−90 000	−68 000	−64 000
Earnings Before Tax	344 000	676 000	−79 000	198 000
Tax	78 000	150 000	−15 000	54 000
Net Income	266 000	526 000	−64 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 623 000	2 240 000	1 856 000
Total Current Assets	3 968 000	3 137 000	2 933 000	3 191 000
Total Assets	5 675 000	4 760 000	5 173 000	5 047 000
Total Retained Equity	1 218 000	959 000	474 000	538 000
Total Equity	1 518 000	1 259 000	774 000	838 000
Total Long-Term Debt	1 587 000	1 484 000	2 303 000	2 167 000
Total Current Debt	2 571 000	2 017 000	2 096 000	2 042 000
Total Equity and Debt	5 675 000	4 760 000	5 173 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 610 000	9 673 000	9 593 000	8 741 000
Other Income	0	0	193 000	178 000
Revenue	11 610 000	9 673 000	9 785 000	8 919 000
Cost of Goods Sold	5 192 000	2 952 000	3 943 000	3 351 000
Salary Costs	3 687 000	4 003 000	3 811 000	3 482 000
Depreciation	561 000	616 000	599 000	554 000
Impairment	0	0	0	0
Expenditure	11 246 000	8 907 000	9 797 000	8 655 000
Operating Profit	364 000	766 000	−11 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	90 000	68 000	65 000
Financial Balance	−20 000	−90 000	−68 000	−64 000
Dividends	0	0	0	0
Net Income	266 000	526 000	−64 000	144 000

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	1 708 000	1 623 000	2 240 000	1 856 000
Total Tangible Assets	1 708 000	1 623 000	2 240 000	1 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 623 000	2 240 000	1 856 000
Stock	998 000	960 000	520 000	600 000
Total Investments	0	0	0	0
Cash, Bank	161 000	190 000	468 000	577 000
Total Current Assets	3 968 000	3 137 000	2 933 000	3 191 000
Total Assets	5 675 000	4 760 000	5 173 000	5 047 000
Total Equity	1 518 000	1 259 000	774 000	838 000
Short-Term Group Debt	185 000	499 000	613 000	717 000
Total Long-Term Debt	1 587 000	1 484 000	2 303 000	2 167 000
Creditors	982 000	183 000	531 000	245 000
Unpaid Taxes	813 000	754 000	531 000	671 000
Dividends	0	0	0	0
Other Current Debt	490 000	392 000	402 000	354 000
Total Current Debt	2 571 000	2 017 000	2 096 000	2 042 000
Total Equity and Debt	5 675 000	4 760 000	5 173 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	41,78 %	−8,27 %	17,18 %
Debt-to-Equity Ratio	1,05	1,18	2,98	2,59
Operating Profit Margin	3,14 %	7,92 %	−0,11 %	2,95 %
Current Ratio	1,54	1,56	1,4	1,56
Quick Ratio	2,52	2,97	1,86	2,21
Equity Ratio	0,27	0,26	0,15	0,17
Gross Profit Margin	55,28 %	69,48 %	59,7 %	62,43 %