RØRLEGGER LIENE AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−189,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 764 000	17 715 000	15 781 000	12 726 000
Net Income	−999 000	334 000	111 000	85 000
Total Assets	3 996 000	4 702 000	4 895 000	4 664 000
Total Equity	526 000	1 525 000	1 190 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 764 000	17 715 000	15 781 000	12 726 000
Expenditure	16 737 000	17 355 000	15 631 000	12 589 000
Operating Profit	−972 000	360 000	151 000	139 000
Financial Income	24 000	27 000	33 000	36 000
Financial Costs	51 000	53 000	72 000	90 000
Financial Balance	−27 000	−26 000	−39 000	−54 000
Earnings Before Tax	−999 000	334 000	111 000	85 000
Tax	0	0	0	0
Net Income	−999 000	334 000	111 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	203 000	246 000	337 000
Total Current Assets	3 839 000	4 499 000	4 648 000	4 327 000
Total Assets	3 996 000	4 702 000	4 895 000	4 664 000
Total Retained Equity	426 000	1 425 000	1 090 000	979 000
Total Equity	526 000	1 525 000	1 190 000	1 079 000
Total Long-Term Debt	193 000	485 000	779 000	988 000
Total Current Debt	3 277 000	2 693 000	2 925 000	2 597 000
Total Equity and Debt	3 996 000	4 702 000	4 895 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 737 000	17 698 000	15 781 000	12 709 000
Other Income	27 000	17 000	0	17 000
Revenue	15 764 000	17 715 000	15 781 000	12 726 000
Cost of Goods Sold	7 632 000	7 820 000	6 886 000	5 063 000
Salary Costs	7 641 000	8 074 000	7 335 000	6 321 000
Depreciation	85 000	79 000	91 000	105 000
Impairment	0	0	0	0
Expenditure	16 737 000	17 355 000	15 631 000	12 589 000
Operating Profit	−972 000	360 000	151 000	139 000
Financial Income	24 000	27 000	33 000	36 000
Financial Costs	51 000	53 000	72 000	90 000
Financial Balance	−27 000	−26 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	−999 000	334 000	111 000	85 000

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	137 000	202 000	245 000	336 000
Total Tangible Assets	137 000	202 000	245 000	336 000
Total Fiancial Fixed Assets	20 000	1 000	1 000	1 000
Total Fixed Assets	157 000	203 000	246 000	337 000
Stock	1 756 000	1 767 000	1 764 000	1 806 000
Total Investments	0	0	0	0
Cash, Bank	241 000	272 000	315 000	264 000
Total Current Assets	3 839 000	4 499 000	4 648 000	4 327 000
Total Assets	3 996 000	4 702 000	4 895 000	4 664 000
Total Equity	526 000	1 525 000	1 190 000	1 079 000
Short-Term Group Debt	0	4 000	15 000	26 000
Total Long-Term Debt	193 000	485 000	779 000	988 000
Creditors	1 596 000	801 000	822 000	676 000
Unpaid Taxes	792 000	975 000	968 000	978 000
Dividends	0	0	0	0
Other Current Debt	809 000	869 000	793 000	699 000
Total Current Debt	3 277 000	2 693 000	2 925 000	2 597 000
Total Equity and Debt	3 996 000	4 702 000	4 895 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,92 %	21,9 %	9,33 %	7,88 %
Debt-to-Equity Ratio	0,37	0,32	0,65	0,92
Operating Profit Margin	−6,17 %	2,03 %	0,96 %	1,09 %
Current Ratio	1,17	1,67	1,59	1,67
Quick Ratio	2,52	4,86	4	5,47
Equity Ratio	0,13	0,32	0,24	0,23
Gross Profit Margin	51,59 %	55,86 %	56,37 %	60,22 %