RØRLEGGERMESTER RUNE BØE AS

3160 STOKKE

Finances

Return on Equity

142,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	3 185 000	2 701 000	2 914 000
Net Income	747 000	581 000	566 000
Total Assets	2 244 000	1 626 000	1 451 000
Total Equity	525 000	419 000	428 000

Income (NOK)	2022	2021	2020
Revenue	3 185 000	2 701 000	2 914 000
Expenditure	2 237 000	1 956 000	2 189 000
Operating Profit	948 000	745 000	725 000
Financial Income	13 000	3 000	2 000
Financial Costs	11 000	0	0
Financial Balance	2 000	3 000	2 000
Earnings Before Tax	950 000	747 000	727 000
Tax	203 000	166 000	162 000
Net Income	747 000	581 000	566 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	707 000	61 000	22 000
Total Current Assets	1 537 000	1 565 000	1 429 000
Total Assets	2 244 000	1 626 000	1 451 000
Total Retained Equity	495 000	389 000	398 000
Total Equity	525 000	419 000	428 000
Total Long-Term Debt	467 000	0	0
Total Current Debt	1 252 000	1 207 000	1 023 000
Total Equity and Debt	2 244 000	1 626 000	1 451 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 185 000	2 701 000	2 914 000
Other Income	0	0	0
Revenue	3 185 000	2 701 000	2 914 000
Cost of Goods Sold	973 000	787 000	1 009 000
Salary Costs	773 000	733 000	715 000
Depreciation	55 000	16 000	16 000
Impairment	0	0	0
Expenditure	2 237 000	1 956 000	2 189 000
Operating Profit	948 000	745 000	725 000
Financial Income	13 000	3 000	2 000
Financial Costs	11 000	0	0
Financial Balance	2 000	3 000	2 000
Dividends	0	0	0
Net Income	747 000	581 000	566 000

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	0	0	0
Fixtures	652 000	6 000	22 000
Total Tangible Assets	652 000	6 000	22 000
Total Fiancial Fixed Assets	55 000	55 000	0
Total Fixed Assets	707 000	61 000	22 000
Stock	139 000	149 000	148 000
Total Investments	0	0	0
Cash, Bank	930 000	1 200 000	982 000
Total Current Assets	1 537 000	1 565 000	1 429 000
Total Assets	2 244 000	1 626 000	1 451 000
Total Equity	525 000	419 000	428 000
Short-Term Group Debt	823 000	943 000	686 000
Total Long-Term Debt	467 000	0	0
Creditors	203 000	62 000	87 000
Unpaid Taxes	160 000	136 000	131 000
Dividends	0	0	0
Other Current Debt	67 000	66 000	66 000
Total Current Debt	1 252 000	1 207 000	1 023 000
Total Equity and Debt	2 244 000	1 626 000	1 451 000

Financial indicators	2022	2021	2020
Return on Equity	142,29 %	138,66 %	132,24 %
Debt-to-Equity Ratio	0,89	0	0
Operating Profit Margin	29,76 %	27,58 %	24,88 %
Current Ratio	1,23	1,3	1,4
Quick Ratio	1,38	1,48	1,63
Equity Ratio	0,23	0,26	0,29
Gross Profit Margin	69,45 %	70,86 %	65,37 %