RØRLEGGERMESTER DANIEL K. BERLAND AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 606 000	2 886 000	2 590 000
Net Income	190 000	244 000	304 000	218 000
Total Assets	1 280 000	1 171 000	1 296 000	1 066 000
Total Equity	863 000	715 000	513 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 606 000	2 886 000	2 590 000
Expenditure	2 701 000	3 326 000	2 513 000	2 312 000
Operating Profit	209 000	279 000	373 000	278 000
Financial Income	36 000	33 000	28 000	10 000
Financial Costs	1 000	0	9 000	9 000
Financial Balance	35 000	33 000	19 000	1 000
Earnings Before Tax	244 000	312 000	392 000	280 000
Tax	54 000	69 000	87 000	62 000
Net Income	190 000	244 000	304 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	770 000	716 000	546 000
Total Current Assets	411 000	402 000	580 000	519 000
Total Assets	1 280 000	1 171 000	1 296 000	1 066 000
Total Retained Equity	833 000	685 000	483 000	250 000
Total Equity	863 000	715 000	513 000	280 000
Total Long-Term Debt	0	43 000	296 000	288 000
Total Current Debt	417 000	413 000	487 000	499 000
Total Equity and Debt	1 280 000	1 171 000	1 296 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	3 583 000	2 886 000	2 590 000
Other Income	0	23 000	0	0
Revenue	2 910 000	3 606 000	2 886 000	2 590 000
Cost of Goods Sold	1 471 000	2 113 000	1 337 000	1 168 000
Salary Costs	872 000	901 000	826 000	779 000
Depreciation	8 000	9 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 701 000	3 326 000	2 513 000	2 312 000
Operating Profit	209 000	279 000	373 000	278 000
Financial Income	36 000	33 000	28 000	10 000
Financial Costs	1 000	0	9 000	9 000
Financial Balance	35 000	33 000	19 000	1 000
Dividends	0	0	0	0
Net Income	190 000	244 000	304 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	7 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	21 000	35 000
Total Tangible Assets	5 000	12 000	21 000	35 000
Total Fiancial Fixed Assets	856 000	750 000	688 000	510 000
Total Fixed Assets	869 000	770 000	716 000	546 000
Stock	65 000	30 000	40 000	28 000
Total Investments	0	0	0	0
Cash, Bank	266 000	296 000	296 000	318 000
Total Current Assets	411 000	402 000	580 000	519 000
Total Assets	1 280 000	1 171 000	1 296 000	1 066 000
Total Equity	863 000	715 000	513 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	296 000	288 000
Creditors	34 000	66 000	110 000	144 000
Unpaid Taxes	113 000	147 000	139 000	131 000
Dividends	0	0	0	0
Other Current Debt	226 000	142 000	166 000	174 000
Total Current Debt	417 000	413 000	487 000	499 000
Total Equity and Debt	1 280 000	1 171 000	1 296 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	34,13 %	59,26 %	77,86 %
Debt-to-Equity Ratio	0	0,06	0,58	1,03
Operating Profit Margin	7,18 %	7,74 %	12,92 %	10,73 %
Current Ratio	0,99	0,97	1,19	1,04
Quick Ratio	1,17	1,05	1,3	1,1
Equity Ratio	0,67	0,61	0,4	0,26
Gross Profit Margin	49,45 %	41,4 %	53,67 %	54,9 %