NOTODDEN RØRLEGGERFORRETNING AS

3676 NOTODDEN

Finances

Return on Equity

28,27 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 275 000	30 502 000	34 575 000	30 315 000
Net Income	3 038 000	1 667 000	2 448 000	632 000
Total Assets	22 827 000	19 062 000	18 192 000	15 264 000
Total Equity	10 748 000	10 748 000	10 748 000	8 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 275 000	30 502 000	34 575 000	30 315 000
Expenditure	36 200 000	28 722 000	31 859 000	29 444 000
Operating Profit	4 075 000	1 780 000	2 717 000	871 000
Financial Income	17 000	258 000	292 000	51 000
Financial Costs	99 000	15 000	2 000	6 000
Financial Balance	−82 000	243 000	290 000	45 000
Earnings Before Tax	3 993 000	2 023 000	3 007 000	917 000
Tax	955 000	357 000	558 000	285 000
Net Income	3 038 000	1 667 000	2 448 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 813 000	618 000	574 000
Total Current Assets	21 970 000	17 249 000	17 575 000	14 690 000
Total Assets	22 827 000	19 062 000	18 192 000	15 264 000
Total Retained Equity	8 753 000	8 753 000	8 753 000	6 895 000
Total Equity	10 748 000	10 748 000	10 748 000	8 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 079 000	8 315 000	7 445 000	6 374 000
Total Equity and Debt	22 827 000	19 062 000	18 192 000	15 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 275 000	30 488 000	34 575 000	30 246 000
Other Income	0	14 000	0	69 000
Revenue	40 275 000	30 502 000	34 575 000	30 315 000
Cost of Goods Sold	19 823 000	13 386 000	17 555 000	14 119 000
Salary Costs	11 533 000	10 363 000	10 243 000	10 124 000
Depreciation	235 000	188 000	84 000	173 000
Impairment	0	0	0	0
Expenditure	36 200 000	28 722 000	31 859 000	29 444 000
Operating Profit	4 075 000	1 780 000	2 717 000	871 000
Financial Income	17 000	258 000	292 000	51 000
Financial Costs	99 000	15 000	2 000	6 000
Financial Balance	−82 000	243 000	290 000	45 000
Dividends	3 038 000	1 667 000	500 000	500 000
Net Income	3 038 000	1 667 000	2 448 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	899 000	40 000	124 000
Total Tangible Assets	857 000	899 000	40 000	124 000
Total Fiancial Fixed Assets	0	914 000	578 000	450 000
Total Fixed Assets	857 000	1 813 000	618 000	574 000
Stock	2 600 000	2 400 000	2 100 000	1 900 000
Total Investments	0	0	0	0
Cash, Bank	3 534 000	2 327 000	2 611 000	2 473 000
Total Current Assets	21 970 000	17 249 000	17 575 000	14 690 000
Total Assets	22 827 000	19 062 000	18 192 000	15 264 000
Total Equity	10 748 000	10 748 000	10 748 000	8 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 274 000	1 101 000	1 203 000	1 895 000
Unpaid Taxes	3 202 000	2 649 000	2 436 000	2 111 000
Dividends	3 038 000	1 667 000	500 000	500 000
Other Current Debt	5 648 000	4 208 000	3 273 000	2 084 000
Total Current Debt	12 079 000	8 315 000	7 445 000	6 374 000
Total Equity and Debt	22 827 000	19 062 000	18 192 000	15 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	15,51 %	22,78 %	7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	5,84 %	7,86 %	2,87 %
Current Ratio	1,82	2,07	2,36	2,3
Quick Ratio	2,32	2,92	3,29	3,28
Equity Ratio	0,47	0,56	0,59	0,58
Gross Profit Margin	50,78 %	56,11 %	49,23 %	53,43 %