RØRLEGGER HARALDSEID AS

5574 SKJOLD

Finances

Return on Equity

23,62 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 295 000	23 803 000	29 558 000	24 009 000
Net Income	2 028 000	2 035 000	2 566 000	2 244 000
Total Assets	14 558 000	16 544 000	15 491 000	16 885 000
Total Equity	8 585 000	9 557 000	10 522 000	10 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 295 000	23 803 000	29 558 000	24 009 000
Expenditure	24 665 000	21 048 000	26 264 000	21 123 000
Operating Profit	2 630 000	2 755 000	3 295 000	2 887 000
Financial Income	1 000	7 000	3 000	3 000
Financial Costs	21 000	122 000	6 000	5 000
Financial Balance	−20 000	−115 000	−3 000	−2 000
Earnings Before Tax	2 610 000	2 641 000	3 292 000	2 886 000
Tax	582 000	606 000	725 000	642 000
Net Income	2 028 000	2 035 000	2 566 000	2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 623 000	2 625 000	2 760 000
Total Current Assets	12 050 000	13 921 000	12 865 000	14 125 000
Total Assets	14 558 000	16 544 000	15 491 000	16 885 000
Total Retained Equity	5 302 000	6 274 000	7 239 000	7 672 000
Total Equity	8 585 000	9 557 000	10 522 000	10 956 000
Total Long-Term Debt	0	1 450 000	0	0
Total Current Debt	5 973 000	5 536 000	4 968 000	5 929 000
Total Equity and Debt	14 558 000	16 544 000	15 491 000	16 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 279 000	23 803 000	29 360 000	23 995 000
Other Income	16 000	0	198 000	15 000
Revenue	27 295 000	23 803 000	29 558 000	24 009 000
Cost of Goods Sold	13 133 000	10 379 000	17 143 000	11 879 000
Salary Costs	7 926 000	7 133 000	6 049 000	7 099 000
Depreciation	756 000	715 000	633 000	615 000
Impairment	0	0	0	0
Expenditure	24 665 000	21 048 000	26 264 000	21 123 000
Operating Profit	2 630 000	2 755 000	3 295 000	2 887 000
Financial Income	1 000	7 000	3 000	3 000
Financial Costs	21 000	122 000	6 000	5 000
Financial Balance	−20 000	−115 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	2 028 000	2 035 000	2 566 000	2 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	206 000	172 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 180 000	2 266 000	2 248 000	2 400 000
Total Tangible Assets	2 180 000	2 266 000	2 248 000	2 400 000
Total Fiancial Fixed Assets	201 000	151 000	206 000	206 000
Total Fixed Assets	2 508 000	2 623 000	2 625 000	2 760 000
Stock	1 165 000	1 306 000	881 000	665 000
Total Investments	0	0	0	0
Cash, Bank	3 031 000	4 808 000	3 767 000	6 202 000
Total Current Assets	12 050 000	13 921 000	12 865 000	14 125 000
Total Assets	14 558 000	16 544 000	15 491 000	16 885 000
Total Equity	8 585 000	9 557 000	10 522 000	10 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 450 000	0	0
Creditors	2 233 000	1 002 000	834 000	2 092 000
Unpaid Taxes	1 927 000	1 855 000	1 800 000	1 700 000
Dividends	0	0	0	0
Other Current Debt	1 310 000	2 039 000	1 591 000	1 679 000
Total Current Debt	5 973 000	5 536 000	4 968 000	5 929 000
Total Equity and Debt	14 558 000	16 544 000	15 491 000	16 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	21,29 %	24,39 %	20,48 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	9,64 %	11,57 %	11,15 %	12,02 %
Current Ratio	2,02	2,51	2,59	2,38
Quick Ratio	2,51	3,29	3,15	2,68
Equity Ratio	0,59	0,58	0,68	0,65
Gross Profit Margin	51,88 %	56,4 %	42 %	50,52 %