BJØRNARÅ RØRLEGGERMESTER AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

308 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 647 000	3 141 000	2 422 000
Net Income	308 000	417 000	265 000	110 000
Total Assets	1 347 000	1 247 000	1 001 000	793 000
Total Equity	100 000	100 000	365 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 647 000	3 141 000	2 422 000
Expenditure	4 257 000	4 112 000	2 797 000	2 275 000
Operating Profit	391 000	535 000	344 000	148 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	4 000	9 000	10 000
Financial Balance	4 000	0	−5 000	−6 000
Earnings Before Tax	395 000	535 000	339 000	142 000
Tax	87 000	118 000	75 000	32 000
Net Income	308 000	417 000	265 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	128 000	205 000	278 000
Total Current Assets	1 249 000	1 119 000	796 000	515 000
Total Assets	1 347 000	1 247 000	1 001 000	793 000
Total Retained Equity	0	0	265 000	237 000
Total Equity	100 000	100 000	365 000	337 000
Total Long-Term Debt	21 000	27 000	117 000	158 000
Total Current Debt	1 226 000	1 120 000	519 000	298 000
Total Equity and Debt	1 347 000	1 247 000	1 001 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 642 000	4 542 000	3 141 000	2 421 000
Other Income	5 000	105 000	1 000	1 000
Revenue	4 647 000	4 647 000	3 141 000	2 422 000
Cost of Goods Sold	1 996 000	1 899 000	1 386 000	957 000
Salary Costs	1 616 000	1 612 000	966 000	896 000
Depreciation	0	30 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 257 000	4 112 000	2 797 000	2 275 000
Operating Profit	391 000	535 000	344 000	148 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	4 000	9 000	10 000
Financial Balance	4 000	0	−5 000	−6 000
Dividends	308 000	682 000	237 000	0
Net Income	308 000	417 000	265 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	205 000	265 000
Total Tangible Assets	0	0	205 000	265 000
Total Fiancial Fixed Assets	98 000	128 000	0	0
Total Fixed Assets	98 000	128 000	205 000	278 000
Stock	90 000	126 000	99 000	74 000
Total Investments	0	0	0	0
Cash, Bank	700 000	726 000	588 000	361 000
Total Current Assets	1 249 000	1 119 000	796 000	515 000
Total Assets	1 347 000	1 247 000	1 001 000	793 000
Total Equity	100 000	100 000	365 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	27 000	117 000	158 000
Creditors	413 000	196 000	210 000	53 000
Unpaid Taxes	281 000	266 000	185 000	170 000
Dividends	308 000	682 000	237 000	0
Other Current Debt	132 000	132 000	82 000	75 000
Total Current Debt	1 226 000	1 120 000	519 000	298 000
Total Equity and Debt	1 347 000	1 247 000	1 001 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308 %	417 %	72,6 %	32,64 %
Debt-to-Equity Ratio	0,21	0,27	0,32	0,47
Operating Profit Margin	8,41 %	11,51 %	10,95 %	6,11 %
Current Ratio	1,02	1	1,53	1,73
Quick Ratio	1,1	1,13	1,9	2,3
Equity Ratio	0,07	0,08	0,36	0,42
Gross Profit Margin	57,05 %	59,13 %	55,87 %	60,49 %