RØRLEGGERMESTER JARLE OLSEN AS

5414 STORD

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	4 405 000	3 940 000	3 193 000
Net Income	96 000	53 000	247 000	94 000
Total Assets	1 145 000	880 000	953 000	671 000
Total Equity	523 000	427 000	373 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	4 405 000	3 940 000	3 193 000
Expenditure	3 878 000	4 254 000	3 617 000	3 088 000
Operating Profit	124 000	67 000	318 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	124 000	67 000	318 000	121 000
Tax	28 000	14 000	71 000	27 000
Net Income	96 000	53 000	247 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	19 000	28 000
Total Current Assets	1 115 000	841 000	934 000	643 000
Total Assets	1 145 000	880 000	953 000	671 000
Total Retained Equity	501 000	405 000	351 000	105 000
Total Equity	523 000	427 000	373 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	453 000	579 000	544 000
Total Equity and Debt	1 145 000	880 000	953 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	4 405 000	3 940 000	3 193 000
Other Income	0	0	0	0
Revenue	3 900 000	4 405 000	3 940 000	3 193 000
Cost of Goods Sold	2 372 000	2 707 000	2 356 000	1 911 000
Salary Costs	974 000	1 010 000	871 000	830 000
Depreciation	9 000	9 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	3 878 000	4 254 000	3 617 000	3 088 000
Operating Profit	124 000	67 000	318 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	96 000	53 000	247 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	19 000	28 000
Total Tangible Assets	29 000	38 000	19 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	39 000	19 000	28 000
Stock	37 000	35 000	35 000	40 000
Total Investments	0	0	0	0
Cash, Bank	521 000	462 000	572 000	358 000
Total Current Assets	1 115 000	841 000	934 000	643 000
Total Assets	1 145 000	880 000	953 000	671 000
Total Equity	523 000	427 000	373 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	194 000	305 000	115 000
Unpaid Taxes	162 000	144 000	125 000	163 000
Dividends	0	0	0	0
Other Current Debt	100 000	101 000	79 000	239 000
Total Current Debt	621 000	453 000	579 000	544 000
Total Equity and Debt	1 145 000	880 000	953 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	12,41 %	66,22 %	74,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	1,52 %	8,07 %	3,79 %
Current Ratio	1,8	1,86	1,61	1,18
Quick Ratio	1,91	2,01	1,72	1,28
Equity Ratio	0,46	0,49	0,39	0,19
Gross Profit Margin	39,18 %	38,55 %	40,2 %	40,15 %