RØRLEGGER & HÅNDVERKER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	856 000	1 140 000	5 000
Net Income	96 000	323 000	−10 000
Total Assets	611 000	689 000	25 000
Total Equity	434 000	338 000	14 000

Income (NOK)	2022	2021	2020
Revenue	856 000	1 140 000	5 000
Expenditure	723 000	706 000	15 000
Operating Profit	133 000	433 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	0
Financial Balance	−9 000	−6 000	0
Earnings Before Tax	125 000	427 000	−10 000
Tax	28 000	103 000	0
Net Income	96 000	323 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	156 000	0
Total Current Assets	489 000	533 000	25 000
Total Assets	611 000	689 000	25 000
Total Retained Equity	410 000	313 000	−10 000
Total Equity	434 000	338 000	14 000
Total Long-Term Debt	107 000	120 000	0
Total Current Debt	70 000	231 000	11 000
Total Equity and Debt	611 000	689 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	856 000	1 140 000	5 000
Other Income	0	0	0
Revenue	856 000	1 140 000	5 000
Cost of Goods Sold	367 000	239 000	1 000
Salary Costs	3 000	198 000	0
Depreciation	34 000	14 000	0
Impairment	0	0	0
Expenditure	723 000	706 000	15 000
Operating Profit	133 000	433 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	0
Financial Balance	−9 000	−6 000	0
Dividends	0	0	0
Net Income	96 000	323 000	−10 000

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	122 000	0	0
Fixtures	0	156 000	0
Total Tangible Assets	122 000	156 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	122 000	156 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	413 000	336 000	23 000
Total Current Assets	489 000	533 000	25 000
Total Assets	611 000	689 000	25 000
Total Equity	434 000	338 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 000	120 000	0
Creditors	11 000	35 000	11 000
Unpaid Taxes	12 000	26 000	0
Dividends	0	0	0
Other Current Debt	19 000	66 000	0
Total Current Debt	70 000	231 000	11 000
Total Equity and Debt	611 000	689 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	22,12 %	95,56 %	−71,43 %
Debt-to-Equity Ratio	0,25	0,36	0
Operating Profit Margin	15,54 %	37,98 %	−200 %
Current Ratio	6,99	2,31	2,27
Quick Ratio	6,99	2,31	2,27
Equity Ratio	0,71	0,49	0,56
Gross Profit Margin	57,13 %	79,04 %	80 %