RØRHUSET AS

9303 SILSAND

Finances

Return on Equity

25,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	699 000	721 000	693 000
Net Income	665 000	425 000	367 000	344 000
Total Assets	3 406 000	3 038 000	2 924 000	2 788 000
Total Equity	2 559 000	2 194 000	2 069 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	699 000	721 000	693 000
Expenditure	234 000	180 000	173 000	148 000
Operating Profit	495 000	519 000	548 000	545 000
Financial Income	283 000	171 000	73 000	81 000
Financial Costs	0	146 000	130 000	156 000
Financial Balance	283 000	25 000	−57 000	−75 000
Earnings Before Tax	778 000	543 000	492 000	470 000
Tax	113 000	119 000	126 000	126 000
Net Income	665 000	425 000	367 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 021 000	1 700 000	1 719 000
Total Current Assets	1 208 000	1 016 000	1 224 000	1 069 000
Total Assets	3 406 000	3 038 000	2 924 000	2 788 000
Total Retained Equity	2 459 000	2 094 000	1 969 000	1 902 000
Total Equity	2 559 000	2 194 000	2 069 000	2 002 000
Total Long-Term Debt	79 000	83 000	88 000	95 000
Total Current Debt	768 000	761 000	767 000	690 000
Total Equity and Debt	3 406 000	3 038 000	2 924 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	699 000	721 000	693 000
Revenue	730 000	699 000	721 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	25 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	234 000	180 000	173 000	148 000
Operating Profit	495 000	519 000	548 000	545 000
Financial Income	283 000	171 000	73 000	81 000
Financial Costs	0	146 000	130 000	156 000
Financial Balance	283 000	25 000	−57 000	−75 000
Dividends	300 000	300 000	300 000	225 000
Net Income	665 000	425 000	367 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 663 000	1 681 000	1 700 000	1 719 000
Machinery and Plant Facilities	21 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 684 000	1 708 000	1 700 000	1 719 000
Total Fiancial Fixed Assets	514 000	314 000	0	0
Total Fixed Assets	2 198 000	2 021 000	1 700 000	1 719 000
Stock	0	0	0	0
Total Investments	697 000	582 000	381 000	499 000
Cash, Bank	471 000	395 000	785 000	549 000
Total Current Assets	1 208 000	1 016 000	1 224 000	1 069 000
Total Assets	3 406 000	3 038 000	2 924 000	2 788 000
Total Equity	2 559 000	2 194 000	2 069 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	83 000	88 000	95 000
Creditors	7 000	10 000	6 000	0
Unpaid Taxes	8 000	1 000	10 000	1 000
Dividends	300 000	300 000	300 000	225 000
Other Current Debt	336 000	326 000	318 000	330 000
Total Current Debt	768 000	761 000	767 000	690 000
Total Equity and Debt	3 406 000	3 038 000	2 924 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	19,37 %	17,74 %	17,18 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	67,81 %	74,25 %	76,01 %	78,64 %
Current Ratio	1,57	1,34	1,6	1,55
Quick Ratio	1,57	1,34	1,6	1,55
Equity Ratio	0,75	0,72	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %