RØR OG KJØLESERVICE AS

2318 HAMAR

Finances

Return on Equity

60,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 725 000	12 752 000	11 560 000	14 571 000
Net Income	1 296 000	812 000	713 000	1 078 000
Total Assets	8 610 000	6 404 000	5 440 000	5 565 000
Total Equity	2 154 000	1 884 000	2 168 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 725 000	12 752 000	11 560 000	14 571 000
Expenditure	14 127 000	11 647 000	10 597 000	13 145 000
Operating Profit	1 742 000	1 105 000	963 000	1 426 000
Financial Income	1 000	0	9 000	13 000
Financial Costs	81 000	64 000	58 000	54 000
Financial Balance	−80 000	−64 000	−49 000	−41 000
Earnings Before Tax	1 662 000	1 041 000	914 000	1 384 000
Tax	366 000	229 000	201 000	307 000
Net Income	1 296 000	812 000	713 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 567 000	1 634 000	1 243 000
Total Current Assets	6 685 000	4 837 000	3 806 000	4 323 000
Total Assets	8 610 000	6 404 000	5 440 000	5 565 000
Total Retained Equity	2 019 000	1 749 000	2 045 000	2 357 000
Total Equity	2 154 000	1 884 000	2 168 000	2 507 000
Total Long-Term Debt	1 733 000	1 317 000	1 344 000	858 000
Total Current Debt	4 724 000	3 203 000	1 928 000	2 200 000
Total Equity and Debt	8 610 000	6 404 000	5 440 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 725 000	12 663 000	11 560 000	14 529 000
Other Income	0	89 000	0	43 000
Revenue	15 725 000	12 752 000	11 560 000	14 571 000
Cost of Goods Sold	7 338 000	5 497 000	4 979 000	6 622 000
Salary Costs	4 724 000	4 086 000	3 819 000	4 654 000
Depreciation	356 000	361 000	310 000	266 000
Impairment	0	0	0	0
Expenditure	14 127 000	11 647 000	10 597 000	13 145 000
Operating Profit	1 742 000	1 105 000	963 000	1 426 000
Financial Income	1 000	0	9 000	13 000
Financial Costs	81 000	64 000	58 000	54 000
Financial Balance	−80 000	−64 000	−49 000	−41 000
Dividends	1 026 000	810 000	0	0
Net Income	1 296 000	812 000	713 000	1 078 000

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	1 925 000	1 567 000	1 634 000	1 243 000
Total Tangible Assets	1 925 000	1 567 000	1 634 000	1 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 000	1 567 000	1 634 000	1 243 000
Stock	556 000	412 000	368 000	260 000
Total Investments	0	0	0	0
Cash, Bank	2 764 000	1 313 000	1 383 000	1 653 000
Total Current Assets	6 685 000	4 837 000	3 806 000	4 323 000
Total Assets	8 610 000	6 404 000	5 440 000	5 565 000
Total Equity	2 154 000	1 884 000	2 168 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 317 000	1 344 000	858 000
Creditors	2 280 000	918 000	683 000	698 000
Unpaid Taxes	724 000	692 000	607 000	774 000
Dividends	1 026 000	810 000	0	0
Other Current Debt	530 000	553 000	451 000	453 000
Total Current Debt	4 724 000	3 203 000	1 928 000	2 200 000
Total Equity and Debt	8 610 000	6 404 000	5 440 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,17 %	43,1 %	32,89 %	43 %
Debt-to-Equity Ratio	0,8	0,7	0,62	0,34
Operating Profit Margin	11,08 %	8,67 %	8,33 %	9,79 %
Current Ratio	1,42	1,51	1,97	1,97
Quick Ratio	1,6	1,73	2,44	2,23
Equity Ratio	0,25	0,29	0,4	0,45
Gross Profit Margin	53,34 %	56,89 %	56,93 %	54,55 %