RØRLEGGER VEST AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	4 544 000	3 188 000	3 074 000
Net Income	64 000	537 000	145 000	350 000
Total Assets	1 906 000	1 981 000	1 214 000	960 000
Total Equity	1 350 000	1 286 000	749 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	4 544 000	3 188 000	3 074 000
Expenditure	2 634 000	3 855 000	3 001 000	2 624 000
Operating Profit	81 000	689 000	187 000	451 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	82 000	689 000	187 000	451 000
Tax	18 000	152 000	42 000	100 000
Net Income	64 000	537 000	145 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	218 000	274 000	182 000
Total Current Assets	1 279 000	1 763 000	940 000	778 000
Total Assets	1 906 000	1 981 000	1 214 000	960 000
Total Retained Equity	1 320 000	1 256 000	719 000	573 000
Total Equity	1 350 000	1 286 000	749 000	603 000
Total Long-Term Debt	7 000	9 000	13 000	9 000
Total Current Debt	549 000	686 000	452 000	348 000
Total Equity and Debt	1 906 000	1 981 000	1 214 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	4 544 000	3 188 000	3 074 000
Other Income	0	0	0	0
Revenue	2 714 000	4 544 000	3 188 000	3 074 000
Cost of Goods Sold	1 401 000	2 729 000	2 030 000	1 590 000
Salary Costs	793 000	788 000	645 000	864 000
Depreciation	187 000	56 000	43 000	3 000
Impairment	0	0	0	0
Expenditure	2 634 000	3 855 000	3 001 000	2 624 000
Operating Profit	81 000	689 000	187 000	451 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	64 000	537 000	145 000	350 000

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	627 000	218 000	274 000	182 000
Total Tangible Assets	627 000	218 000	274 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	218 000	274 000	182 000
Stock	37 000	29 000	38 000	36 000
Total Investments	0	0	0	0
Cash, Bank	727 000	1 069 000	531 000	178 000
Total Current Assets	1 279 000	1 763 000	940 000	778 000
Total Assets	1 906 000	1 981 000	1 214 000	960 000
Total Equity	1 350 000	1 286 000	749 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	13 000	9 000
Creditors	210 000	159 000	206 000	115 000
Unpaid Taxes	166 000	240 000	99 000	87 000
Dividends	0	0	0	0
Other Current Debt	153 000	132 000	109 000	55 000
Total Current Debt	549 000	686 000	452 000	348 000
Total Equity and Debt	1 906 000	1 981 000	1 214 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	41,76 %	19,36 %	58,04 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	2,98 %	15,16 %	5,87 %	14,67 %
Current Ratio	2,33	2,57	2,08	2,24
Quick Ratio	2,5	2,68	2,27	2,49
Equity Ratio	0,71	0,65	0,62	0,63
Gross Profit Margin	48,38 %	39,94 %	36,32 %	48,28 %