ÅS RØRLEGGERBEDRIFT AS

1434 ÅS

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 986 000	19 947 000	23 481 000	19 111 000
Net Income	1 720 000	2 009 000	1 475 000	679 000
Total Assets	11 085 000	14 630 000	14 599 000	13 734 000
Total Equity	7 557 000	7 488 000	10 479 000	9 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 986 000	19 947 000	23 481 000	19 111 000
Expenditure	16 136 000	17 406 000	21 664 000	18 304 000
Operating Profit	848 000	2 541 000	1 817 000	806 000
Financial Income	1 095 000	45 000	87 000	113 000
Financial Costs	16 000	14 000	8 000	37 000
Financial Balance	1 079 000	31 000	79 000	76 000
Earnings Before Tax	1 927 000	2 571 000	1 895 000	882 000
Tax	207 000	563 000	420 000	203 000
Net Income	1 720 000	2 009 000	1 475 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	1 451 000	1 524 000	1 319 000
Total Current Assets	10 486 000	13 179 000	13 074 000	12 416 000
Total Assets	11 085 000	14 630 000	14 599 000	13 734 000
Total Retained Equity	7 457 000	7 388 000	10 379 000	9 504 000
Total Equity	7 557 000	7 488 000	10 479 000	9 604 000
Total Long-Term Debt	356 000	406 000	461 000	0
Total Current Debt	3 171 000	6 736 000	3 659 000	4 130 000
Total Equity and Debt	11 085 000	14 630 000	14 599 000	13 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 986 000	19 800 000	23 795 000	18 773 000
Other Income	0	147 000	−314 000	339 000
Revenue	16 986 000	19 947 000	23 481 000	19 111 000
Cost of Goods Sold	7 614 000	7 432 000	12 150 000	8 505 000
Salary Costs	6 005 000	6 891 000	6 393 000	6 831 000
Depreciation	176 000	232 000	151 000	115 000
Impairment	0	0	0	0
Expenditure	16 136 000	17 406 000	21 664 000	18 304 000
Operating Profit	848 000	2 541 000	1 817 000	806 000
Financial Income	1 095 000	45 000	87 000	113 000
Financial Costs	16 000	14 000	8 000	37 000
Financial Balance	1 079 000	31 000	79 000	76 000
Dividends	400 000	0	600 000	1 300 000
Net Income	1 720 000	2 009 000	1 475 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	77 000	59 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	684 000	656 000	281 000
Total Tangible Assets	508 000	684 000	656 000	281 000
Total Fiancial Fixed Assets	−4 000	690 000	810 000	931 000
Total Fixed Assets	599 000	1 451 000	1 524 000	1 319 000
Stock	356 000	332 000	331 000	359 000
Total Investments	0	0	0	0
Cash, Bank	8 974 000	11 331 000	11 309 000	9 622 000
Total Current Assets	10 486 000	13 179 000	13 074 000	12 416 000
Total Assets	11 085 000	14 630 000	14 599 000	13 734 000
Total Equity	7 557 000	7 488 000	10 479 000	9 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	406 000	461 000	0
Creditors	545 000	674 000	760 000	788 000
Unpaid Taxes	941 000	1 699 000	898 000	789 000
Dividends	400 000	0	600 000	1 300 000
Other Current Debt	1 059 000	3 782 000	1 029 000	999 000
Total Current Debt	3 171 000	6 736 000	3 659 000	4 130 000
Total Equity and Debt	11 085 000	14 630 000	14 599 000	13 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	26,83 %	14,08 %	7,07 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0
Operating Profit Margin	4,99 %	12,74 %	7,74 %	4,22 %
Current Ratio	3,31	1,96	3,57	3,01
Quick Ratio	3,73	2,06	3,93	3,29
Equity Ratio	0,68	0,51	0,72	0,7
Gross Profit Margin	55,17 %	62,74 %	48,26 %	55,5 %