RØRLEGGER ROY JOHANSEN AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 438 000	3 159 000	2 796 000
Net Income	95 000	243 000	151 000	122 000
Total Assets	1 369 000	1 256 000	1 061 000	781 000
Total Equity	767 000	672 000	429 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 438 000	3 159 000	2 796 000
Expenditure	3 485 000	3 127 000	2 966 000	2 640 000
Operating Profit	121 000	312 000	193 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	312 000	194 000	157 000
Tax	27 000	69 000	43 000	34 000
Net Income	95 000	243 000	151 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	280 000	36 000	30 000
Total Current Assets	990 000	976 000	1 025 000	750 000
Total Assets	1 369 000	1 256 000	1 061 000	781 000
Total Retained Equity	737 000	642 000	399 000	248 000
Total Equity	767 000	672 000	429 000	278 000
Total Long-Term Debt	13 000	6 000	0	0
Total Current Debt	590 000	578 000	632 000	503 000
Total Equity and Debt	1 369 000	1 256 000	1 061 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 607 000	3 438 000	3 159 000	2 796 000
Other Income	0	0	0	0
Revenue	3 607 000	3 438 000	3 159 000	2 796 000
Cost of Goods Sold	2 028 000	1 769 000	1 784 000	1 589 000
Salary Costs	937 000	899 000	801 000	688 000
Depreciation	50 000	28 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	3 485 000	3 127 000	2 966 000	2 640 000
Operating Profit	121 000	312 000	193 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	243 000	151 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	236 000	280 000	31 000	27 000
Fixtures	144 000	0	0	0
Total Tangible Assets	380 000	280 000	31 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	280 000	36 000	30 000
Stock	129 000	144 000	101 000	77 000
Total Investments	0	0	0	0
Cash, Bank	534 000	555 000	519 000	480 000
Total Current Assets	990 000	976 000	1 025 000	750 000
Total Assets	1 369 000	1 256 000	1 061 000	781 000
Total Equity	767 000	672 000	429 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	6 000	0	0
Creditors	196 000	110 000	201 000	156 000
Unpaid Taxes	154 000	142 000	175 000	117 000
Dividends	0	0	0	0
Other Current Debt	220 000	267 000	213 000	195 000
Total Current Debt	590 000	578 000	632 000	503 000
Total Equity and Debt	1 369 000	1 256 000	1 061 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	36,16 %	35,2 %	43,88 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	3,35 %	9,08 %	6,11 %	5,58 %
Current Ratio	1,68	1,69	1,62	1,49
Quick Ratio	2,15	2,25	1,93	1,76
Equity Ratio	0,56	0,54	0,4	0,36
Gross Profit Margin	43,78 %	48,55 %	43,53 %	43,17 %