RØRLEGGERMESTER BÅRD KARLSEN AS

8015 BODØ

Finances

Return on Equity

37,64 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 360 000	2 667 000	813 000
Net Income	373 000	229 000	303 000	93 000
Total Assets	1 257 000	920 000	684 000	980 000
Total Equity	991 000	617 000	388 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 360 000	2 667 000	813 000
Expenditure	1 771 000	1 058 000	2 274 000	693 000
Operating Profit	668 000	303 000	393 000	119 000
Financial Income	0	2 000	0	0
Financial Costs	190 000	11 000	2 000	0
Financial Balance	−190 000	−9 000	−2 000	0
Earnings Before Tax	479 000	294 000	391 000	119 000
Tax	105 000	65 000	89 000	26 000
Net Income	373 000	229 000	303 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	230 000	20 000	0
Total Current Assets	878 000	691 000	664 000	980 000
Total Assets	1 257 000	920 000	684 000	980 000
Total Retained Equity	961 000	587 000	366 000	93 000
Total Equity	991 000	617 000	388 000	115 000
Total Long-Term Debt	74 000	110 000	3 000	0
Total Current Debt	192 000	193 000	293 000	865 000
Total Equity and Debt	1 257 000	920 000	684 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	1 258 000	2 667 000	813 000
Other Income	0	103 000	0	0
Revenue	2 440 000	1 360 000	2 667 000	813 000
Cost of Goods Sold	1 173 000	419 000	1 523 000	431 000
Salary Costs	257 000	345 000	257 000	126 000
Depreciation	28 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 771 000	1 058 000	2 274 000	693 000
Operating Profit	668 000	303 000	393 000	119 000
Financial Income	0	2 000	0	0
Financial Costs	190 000	11 000	2 000	0
Financial Balance	−190 000	−9 000	−2 000	0
Dividends	0	0	30 000	0
Net Income	373 000	229 000	303 000	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	0	0	0	0
Fixtures	109 000	137 000	0	0
Total Tangible Assets	109 000	137 000	0	0
Total Fiancial Fixed Assets	271 000	93 000	20 000	0
Total Fixed Assets	380 000	230 000	20 000	0
Stock	0	0	0	0
Total Investments	368 000	195 000	0	0
Cash, Bank	418 000	362 000	437 000	840 000
Total Current Assets	878 000	691 000	664 000	980 000
Total Assets	1 257 000	920 000	684 000	980 000
Total Equity	991 000	617 000	388 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	110 000	3 000	0
Creditors	−37 000	57 000	63 000	65 000
Unpaid Taxes	97 000	47 000	82 000	233 000
Dividends	0	0	30 000	0
Other Current Debt	26 000	30 000	30 000	541 000
Total Current Debt	192 000	193 000	293 000	865 000
Total Equity and Debt	1 257 000	920 000	684 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	37,12 %	78,09 %	80,87 %
Debt-to-Equity Ratio	0,07	0,18	0,01	0
Operating Profit Margin	27,38 %	22,28 %	14,74 %	14,64 %
Current Ratio	4,57	3,58	2,27	1,13
Quick Ratio	4,57	3,58	2,27	1,13
Equity Ratio	0,79	0,67	0,57	0,12
Gross Profit Margin	51,93 %	69,19 %	42,89 %	46,99 %