TORE ORVEI AS RØRLEGGERBEDRIFT

0680 OSLO

Finances

Share Ownership

Return on Equity

76,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 190 000	67 147 000	66 328 000	65 899 000
Net Income	4 167 000	5 146 000	8 196 000	5 083 000
Total Assets	24 237 000	24 989 000	25 933 000	21 287 000
Total Equity	5 447 000	5 280 000	10 834 000	8 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 190 000	67 147 000	66 328 000	65 899 000
Expenditure	69 857 000	60 724 000	55 965 000	59 548 000
Operating Profit	5 333 000	6 423 000	10 364 000	6 351 000
Financial Income	86 000	152 000	131 000	153 000
Financial Costs	58 000	3 000	1 000	0
Financial Balance	28 000	149 000	130 000	153 000
Earnings Before Tax	5 362 000	6 572 000	10 494 000	6 504 000
Tax	1 195 000	1 427 000	2 297 000	1 421 000
Net Income	4 167 000	5 146 000	8 196 000	5 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	3 654 000	1 438 000	1 605 000
Total Current Assets	20 902 000	21 335 000	24 495 000	19 682 000
Total Assets	24 237 000	24 989 000	25 933 000	21 287 000
Total Retained Equity	5 347 000	5 180 000	10 734 000	8 538 000
Total Equity	5 447 000	5 280 000	10 834 000	8 638 000
Total Long-Term Debt	606 000	526 000	446 000	366 000
Total Current Debt	18 185 000	19 183 000	14 653 000	12 284 000
Total Equity and Debt	24 237 000	24 989 000	25 933 000	21 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 167 000	66 901 000	66 125 000	65 849 000
Other Income	23 000	247 000	203 000	50 000
Revenue	75 190 000	67 147 000	66 328 000	65 899 000
Cost of Goods Sold	44 425 000	36 844 000	34 459 000	40 251 000
Salary Costs	20 902 000	19 582 000	17 806 000	15 680 000
Depreciation	1 080 000	968 000	473 000	464 000
Impairment	0	0	0	0
Expenditure	69 857 000	60 724 000	55 965 000	59 548 000
Operating Profit	5 333 000	6 423 000	10 364 000	6 351 000
Financial Income	86 000	152 000	131 000	153 000
Financial Costs	58 000	3 000	1 000	0
Financial Balance	28 000	149 000	130 000	153 000
Dividends	4 000 000	0	6 000 000	4 000 000
Net Income	4 167 000	5 146 000	8 196 000	5 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	219 000	279 000	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	75 000	68 000	92 000
Fixtures	3 034 000	3 360 000	1 091 000	1 255 000
Total Tangible Assets	3 078 000	3 434 000	1 159 000	1 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 336 000	3 654 000	1 438 000	1 605 000
Stock	756 000	864 000	840 000	531 000
Total Investments	0	0	0	0
Cash, Bank	11 830 000	12 221 000	16 262 000	9 881 000
Total Current Assets	20 902 000	21 335 000	24 495 000	19 682 000
Total Assets	24 237 000	24 989 000	25 933 000	21 287 000
Total Equity	5 447 000	5 280 000	10 834 000	8 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	526 000	446 000	366 000
Creditors	2 368 000	1 919 000	1 448 000	3 061 000
Unpaid Taxes	3 357 000	3 349 000	3 214 000	2 453 000
Dividends	4 000 000	0	6 000 000	4 000 000
Other Current Debt	7 226 000	1 848 000	1 672 000	1 508 000
Total Current Debt	18 185 000	19 183 000	14 653 000	12 284 000
Total Equity and Debt	24 237 000	24 989 000	25 933 000	21 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,5 %	97,46 %	75,65 %	58,84 %
Debt-to-Equity Ratio	0,11	0,1	0,04	0,04
Operating Profit Margin	7,09 %	9,57 %	15,63 %	9,64 %
Current Ratio	1,15	1,11	1,67	1,6
Quick Ratio	1,2	1,16	1,77	1,67
Equity Ratio	0,22	0,21	0,42	0,41
Gross Profit Margin	40,92 %	45,13 %	48,05 %	38,92 %