RØRENTREPRENØR DAN BERG AS

9513 ALTA

Finances

Return on Equity

27,67 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	25 997 000	31 140 000	23 963 000
Net Income	2 255 000	2 884 000	2 193 000
Total Assets	19 362 000	17 701 000	21 336 000
Total Equity	8 150 000	8 150 000	8 150 000

Income (NOK)	2022	2021	2020
Revenue	25 997 000	31 140 000	23 963 000
Expenditure	23 163 000	27 494 000	21 228 000
Operating Profit	2 834 000	3 646 000	2 735 000
Financial Income	90 000	65 000	86 000
Financial Costs	39 000	16 000	15 000
Financial Balance	51 000	49 000	71 000
Earnings Before Tax	2 885 000	3 694 000	2 806 000
Tax	630 000	811 000	614 000
Net Income	2 255 000	2 884 000	2 193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	916 000	1 112 000	1 563 000
Total Current Assets	18 446 000	16 589 000	19 772 000
Total Assets	19 362 000	17 701 000	21 336 000
Total Retained Equity	0	0	0
Total Equity	8 150 000	8 150 000	8 150 000
Total Long-Term Debt	3 575 000	2 173 000	1 358 000
Total Current Debt	7 638 000	7 378 000	11 828 000
Total Equity and Debt	19 362 000	17 701 000	21 336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 997 000	29 566 000	23 728 000
Other Income	0	1 574 000	234 000
Revenue	25 997 000	31 140 000	23 963 000
Cost of Goods Sold	4 364 000	7 419 000	7 239 000
Salary Costs	7 259 000	7 889 000	6 083 000
Depreciation	353 000	446 000	511 000
Impairment	0	0	0
Expenditure	23 163 000	27 494 000	21 228 000
Operating Profit	2 834 000	3 646 000	2 735 000
Financial Income	90 000	65 000	86 000
Financial Costs	39 000	16 000	15 000
Financial Balance	51 000	49 000	71 000
Dividends	2 255 000	2 884 000	2 481 000
Net Income	2 255 000	2 884 000	2 193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	416 000	549 000	811 000
Fixtures	211 000	334 000	484 000
Total Tangible Assets	646 000	942 000	1 393 000
Total Fiancial Fixed Assets	270 000	170 000	170 000
Total Fixed Assets	916 000	1 112 000	1 563 000
Stock	239 000	317 000	199 000
Total Investments	0	0	0
Cash, Bank	13 749 000	13 471 000	13 382 000
Total Current Assets	18 446 000	16 589 000	19 772 000
Total Assets	19 362 000	17 701 000	21 336 000
Total Equity	8 150 000	8 150 000	8 150 000
Short-Term Group Debt	0	0	809 000
Total Long-Term Debt	3 575 000	2 173 000	1 358 000
Creditors	1 831 000	980 000	4 013 000
Unpaid Taxes	1 353 000	1 431 000	1 785 000
Dividends	2 255 000	2 884 000	2 481 000
Other Current Debt	1 559 000	1 289 000	2 306 000
Total Current Debt	7 638 000	7 378 000	11 828 000
Total Equity and Debt	19 362 000	17 701 000	21 336 000

Financial indicators	2022	2021	2020
Return on Equity	27,67 %	35,39 %	26,91 %
Debt-to-Equity Ratio	0,44	0,27	0,17
Operating Profit Margin	10,9 %	11,71 %	11,41 %
Current Ratio	2,42	2,25	1,67
Quick Ratio	2,49	2,35	1,7
Equity Ratio	0,42	0,46	0,38
Gross Profit Margin	83,21 %	76,18 %	69,79 %