RØRLEGGER IVAR TVEITEN AS

3611 KONGSBERG

Finances

Return on Equity

15,28 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	5 154 000	4 381 000	5 814 000
Net Income	457 000	842 000	891 000	1 036 000
Total Assets	3 316 000	3 128 000	2 184 000	2 316 000
Total Equity	2 991 000	2 534 000	2 092 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	5 154 000	4 381 000	5 814 000
Expenditure	883 000	4 066 000	3 232 000	4 484 000
Operating Profit	521 000	1 089 000	1 148 000	1 330 000
Financial Income	117 000	0	1 000	1 000
Financial Costs	37 000	1 000	2 000	1 000
Financial Balance	80 000	−1 000	−1 000	0
Earnings Before Tax	601 000	1 088 000	1 147 000	1 330 000
Tax	144 000	247 000	257 000	294 000
Net Income	457 000	842 000	891 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	50 000	112 000	174 000
Total Current Assets	2 843 000	3 078 000	2 072 000	2 142 000
Total Assets	3 316 000	3 128 000	2 184 000	2 316 000
Total Retained Equity	2 891 000	2 434 000	1 992 000	1 401 000
Total Equity	2 991 000	2 534 000	2 092 000	1 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	594 000	92 000	814 000
Total Equity and Debt	3 316 000	3 128 000	2 184 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	5 154 000	4 381 000	5 814 000
Other Income	0	0	0	0
Revenue	1 403 000	5 154 000	4 381 000	5 814 000
Cost of Goods Sold	408 000	2 344 000	1 181 000	3 044 000
Salary Costs	253 000	1 432 000	1 283 000	1 202 000
Depreciation	27 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	883 000	4 066 000	3 232 000	4 484 000
Operating Profit	521 000	1 089 000	1 148 000	1 330 000
Financial Income	117 000	0	1 000	1 000
Financial Costs	37 000	1 000	2 000	1 000
Financial Balance	80 000	−1 000	−1 000	0
Dividends	0	400 000	300 000	0
Net Income	457 000	842 000	891 000	1 036 000

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	0	0	0	0
Fixtures	0	50 000	112 000	174 000
Total Tangible Assets	0	50 000	112 000	174 000
Total Fiancial Fixed Assets	473 000	0	0	0
Total Fixed Assets	473 000	50 000	112 000	174 000
Stock	0	0	0	0
Total Investments	264 000	200 000	200 000	0
Cash, Bank	2 280 000	2 216 000	1 574 000	1 451 000
Total Current Assets	2 843 000	3 078 000	2 072 000	2 142 000
Total Assets	3 316 000	3 128 000	2 184 000	2 316 000
Total Equity	2 991 000	2 534 000	2 092 000	1 501 000
Short-Term Group Debt	60 000	−159 000	−171 000	112 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	263 000	−141 000	167 000
Unpaid Taxes	102 000	245 000	121 000	213 000
Dividends	0	400 000	300 000	0
Other Current Debt	76 000	−1 000	27 000	29 000
Total Current Debt	325 000	594 000	92 000	814 000
Total Equity and Debt	3 316 000	3 128 000	2 184 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	33,23 %	42,59 %	69,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,13 %	21,13 %	26,2 %	22,88 %
Current Ratio	8,75	5,18	22,52	2,63
Quick Ratio	8,75	5,18	22,52	2,63
Equity Ratio	0,9	0,81	0,96	0,65
Gross Profit Margin	70,92 %	54,52 %	73,04 %	47,64 %