RØRLEGGER K.H. SEMB AS

3825 LUNDE

Finances

Return on Equity

30,92 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 306 000	1 469 000	1 407 000
Net Income	111 000	−16 000	−13 000	93 000
Total Assets	735 000	570 000	504 000	596 000
Total Equity	359 000	248 000	264 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 306 000	1 469 000	1 407 000
Expenditure	1 543 000	1 338 000	1 473 000	1 310 000
Operating Profit	130 000	−28 000	−22 000	126 000
Financial Income	10 000	7 000	7 000	6 000
Financial Costs	0	2 000	4 000	12 000
Financial Balance	10 000	5 000	3 000	−6 000
Earnings Before Tax	140 000	−23 000	−19 000	120 000
Tax	29 000	−6 000	−5 000	26 000
Net Income	111 000	−16 000	−13 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	424 000	334 000	214 000
Total Current Assets	411 000	146 000	170 000	381 000
Total Assets	735 000	570 000	504 000	596 000
Total Retained Equity	138 000	27 000	43 000	57 000
Total Equity	359 000	248 000	264 000	278 000
Total Long-Term Debt	36 000	23 000	64 000	97 000
Total Current Debt	340 000	299 000	175 000	220 000
Total Equity and Debt	735 000	570 000	504 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 264 000	1 425 000	1 329 000
Other Income	73 000	42 000	43 000	78 000
Revenue	1 683 000	1 306 000	1 469 000	1 407 000
Cost of Goods Sold	848 000	574 000	639 000	504 000
Salary Costs	433 000	502 000	584 000	498 000
Depreciation	74 000	57 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 338 000	1 473 000	1 310 000
Operating Profit	130 000	−28 000	−22 000	126 000
Financial Income	10 000	7 000	7 000	6 000
Financial Costs	0	2 000	4 000	12 000
Financial Balance	10 000	5 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	111 000	−16 000	−13 000	93 000

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	88 000	187 000	100 000	0
Fixtures	181 000	182 000	180 000	159 000
Total Tangible Assets	269 000	369 000	279 000	159 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	324 000	424 000	334 000	214 000
Stock	10 000	21 000	16 000	33 000
Total Investments	0	0	0	0
Cash, Bank	183 000	113 000	113 000	312 000
Total Current Assets	411 000	146 000	170 000	381 000
Total Assets	735 000	570 000	504 000	596 000
Total Equity	359 000	248 000	264 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	23 000	64 000	97 000
Creditors	97 000	74 000	22 000	15 000
Unpaid Taxes	92 000	27 000	66 000	141 000
Dividends	0	0	0	0
Other Current Debt	141 000	197 000	87 000	54 000
Total Current Debt	340 000	299 000	175 000	220 000
Total Equity and Debt	735 000	570 000	504 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	−6,45 %	−4,92 %	33,45 %
Debt-to-Equity Ratio	0,1	0,09	0,24	0,35
Operating Profit Margin	7,72 %	−2,14 %	−1,5 %	8,96 %
Current Ratio	1,21	0,49	0,97	1,73
Quick Ratio	1,25	0,53	1,07	2,04
Equity Ratio	0,49	0,44	0,52	0,47
Gross Profit Margin	49,61 %	56,05 %	56,5 %	64,18 %