RØRLEGGER THOMAS BJØRKE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 681 000	7 505 000	8 996 000
Net Income	304 000	−3 000	170 000	401 000
Total Assets	2 688 000	2 498 000	2 804 000	2 803 000
Total Equity	458 000	154 000	537 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 681 000	7 505 000	8 996 000
Expenditure	7 433 000	7 636 000	7 239 000	8 429 000
Operating Profit	466 000	44 000	265 000	567 000
Financial Income	1 000	14 000	10 000	6 000
Financial Costs	75 000	61 000	52 000	59 000
Financial Balance	−74 000	−47 000	−42 000	−53 000
Earnings Before Tax	391 000	−2 000	224 000	514 000
Tax	88 000	0	54 000	113 000
Net Income	304 000	−3 000	170 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	680 000	572 000	743 000
Total Current Assets	2 090 000	1 817 000	2 232 000	2 060 000
Total Assets	2 688 000	2 498 000	2 804 000	2 803 000
Total Retained Equity	428 000	124 000	507 000	337 000
Total Equity	458 000	154 000	537 000	367 000
Total Long-Term Debt	512 000	657 000	432 000	542 000
Total Current Debt	1 717 000	1 686 000	1 836 000	1 894 000
Total Equity and Debt	2 688 000	2 498 000	2 804 000	2 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 874 000	7 573 000	7 505 000	8 938 000
Other Income	25 000	108 000	0	58 000
Revenue	7 899 000	7 681 000	7 505 000	8 996 000
Cost of Goods Sold	5 079 000	5 245 000	5 306 000	5 597 000
Salary Costs	1 033 000	1 354 000	1 332 000	1 382 000
Depreciation	142 000	138 000	141 000	156 000
Impairment	0	0	0	0
Expenditure	7 433 000	7 636 000	7 239 000	8 429 000
Operating Profit	466 000	44 000	265 000	567 000
Financial Income	1 000	14 000	10 000	6 000
Financial Costs	75 000	61 000	52 000	59 000
Financial Balance	−74 000	−47 000	−42 000	−53 000
Dividends	0	380 000	0	0
Net Income	304 000	−3 000	170 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	56 000	57 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	66 000	108 000	150 000
Fixtures	502 000	558 000	408 000	482 000
Total Tangible Assets	532 000	624 000	515 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	680 000	572 000	743 000
Stock	361 000	334 000	174 000	364 000
Total Investments	0	0	0	0
Cash, Bank	15 000	66 000	75 000	24 000
Total Current Assets	2 090 000	1 817 000	2 232 000	2 060 000
Total Assets	2 688 000	2 498 000	2 804 000	2 803 000
Total Equity	458 000	154 000	537 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	657 000	432 000	542 000
Creditors	1 191 000	1 291 000	1 330 000	1 268 000
Unpaid Taxes	185 000	245 000	166 000	164 000
Dividends	0	380 000	0	0
Other Current Debt	134 000	149 000	155 000	236 000
Total Current Debt	1 717 000	1 686 000	1 836 000	1 894 000
Total Equity and Debt	2 688 000	2 498 000	2 804 000	2 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	−1,95 %	31,66 %	109,26 %
Debt-to-Equity Ratio	1,12	4,27	0,8	1,48
Operating Profit Margin	5,9 %	0,57 %	3,53 %	6,3 %
Current Ratio	1,22	1,08	1,22	1,09
Quick Ratio	1,54	1,34	1,34	1,35
Equity Ratio	0,17	0,06	0,19	0,13
Gross Profit Margin	35,7 %	31,71 %	29,3 %	37,78 %