Rør Tek A/S

7725 STEINKJER

Finances

Return on Equity

34,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 556 000	64 792 000	47 836 000	57 728 000
Net Income	6 486 000	3 650 000	1 842 000	4 265 000
Total Assets	38 348 000	30 180 000	25 567 000	27 091 000
Total Equity	18 583 000	16 953 000	15 803 000	14 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 556 000	64 792 000	47 836 000	57 728 000
Expenditure	66 176 000	60 564 000	45 457 000	52 317 000
Operating Profit	8 379 000	4 228 000	2 378 000	5 412 000
Financial Income	146 000	26 000	59 000	111 000
Financial Costs	3 000	15 000	25 000	19 000
Financial Balance	143 000	11 000	34 000	92 000
Earnings Before Tax	8 523 000	4 240 000	2 411 000	5 503 000
Tax	2 037 000	590 000	568 000	1 238 000
Net Income	6 486 000	3 650 000	1 842 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 624 000	9 051 000	9 230 000	8 864 000
Total Current Assets	27 725 000	21 129 000	16 337 000	18 226 000
Total Assets	38 348 000	30 180 000	25 567 000	27 091 000
Total Retained Equity	17 604 000	15 953 000	0	13 961 000
Total Equity	18 583 000	16 953 000	15 803 000	14 961 000
Total Long-Term Debt	3 934 000	2 375 000	1 802 000	1 324 000
Total Current Debt	15 831 000	10 852 000	7 962 000	10 806 000
Total Equity and Debt	38 348 000	30 180 000	25 567 000	27 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 556 000	64 792 000	47 836 000	57 728 000
Other Income	0	0	0	0
Revenue	74 556 000	64 792 000	47 836 000	57 728 000
Cost of Goods Sold	30 898 000	28 641 000	19 638 000	25 123 000
Salary Costs	26 363 000	22 266 000	18 513 000	19 400 000
Depreciation	1 691 000	1 541 000	1 648 000	1 428 000
Impairment	0	0	0	0
Expenditure	66 176 000	60 564 000	45 457 000	52 317 000
Operating Profit	8 379 000	4 228 000	2 378 000	5 412 000
Financial Income	146 000	26 000	59 000	111 000
Financial Costs	3 000	15 000	25 000	19 000
Financial Balance	143 000	11 000	34 000	92 000
Dividends	4 500 000	2 500 000	1 000 000	2 700 000
Net Income	6 486 000	3 650 000	1 842 000	4 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 271 000	4 271 000	4 271 000	4 271 000
Machinery and Plant Facilities	5 000	32 000	60 000	88 000
Fixtures	6 348 000	4 747 000	4 899 000	4 505 000
Total Tangible Assets	10 624 000	9 051 000	9 230 000	8 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 624 000	9 051 000	9 230 000	8 864 000
Stock	1 096 000	784 000	1 056 000	1 210 000
Total Investments	0	0	0	0
Cash, Bank	5 895 000	6 311 000	3 599 000	4 166 000
Total Current Assets	27 725 000	21 129 000	16 337 000	18 226 000
Total Assets	38 348 000	30 180 000	25 567 000	27 091 000
Total Equity	18 583 000	16 953 000	15 803 000	14 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 934 000	2 375 000	1 802 000	1 324 000
Creditors	4 317 000	3 146 000	2 314 000	1 447 000
Unpaid Taxes	4 500 000	3 397 000	2 881 000	3 510 000
Dividends	4 500 000	2 500 000	1 000 000	2 700 000
Other Current Debt	2 280 000	1 793 000	1 677 000	1 770 000
Total Current Debt	15 831 000	10 852 000	7 962 000	10 806 000
Total Equity and Debt	38 348 000	30 180 000	25 567 000	27 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	21,53 %	11,66 %	28,51 %
Debt-to-Equity Ratio	0,21	0,14	0,11	0,09
Operating Profit Margin	11,24 %	6,53 %	4,97 %	9,38 %
Current Ratio	1,75	1,95	2,05	1,69
Quick Ratio	1,88	2,1	2,37	1,9
Equity Ratio	0,48	0,56	0,62	0,55
Gross Profit Margin	58,56 %	55,8 %	58,95 %	56,48 %