RØRLEGGERFIRMA STØLSVIK AS

4027 STAVANGER

Finances

Return on Equity

11,8 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 121 000	7 582 000	5 840 000	5 030 000
Net Income	198 000	282 000	313 000	245 000
Total Assets	3 632 000	3 990 000	3 042 000	2 283 000
Total Equity	1 678 000	1 680 000	1 499 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 121 000	7 582 000	5 840 000	5 030 000
Expenditure	8 823 000	7 185 000	5 411 000	4 715 000
Operating Profit	297 000	398 000	429 000	315 000
Financial Income	0	0	0	0
Financial Costs	34 000	36 000	27 000	21 000
Financial Balance	−34 000	−36 000	−27 000	−21 000
Earnings Before Tax	263 000	362 000	403 000	295 000
Tax	65 000	81 000	90 000	50 000
Net Income	198 000	282 000	313 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	834 000	731 000	548 000
Total Current Assets	3 069 000	3 157 000	2 310 000	1 735 000
Total Assets	3 632 000	3 990 000	3 042 000	2 283 000
Total Retained Equity	1 578 000	1 580 000	1 399 000	1 186 000
Total Equity	1 678 000	1 680 000	1 499 000	1 286 000
Total Long-Term Debt	556 000	730 000	595 000	423 000
Total Current Debt	1 399 000	1 580 000	948 000	575 000
Total Equity and Debt	3 632 000	3 990 000	3 042 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 119 000	7 581 000	5 840 000	5 029 000
Other Income	2 000	1 000	0	1 000
Revenue	9 121 000	7 582 000	5 840 000	5 030 000
Cost of Goods Sold	4 576 000	3 382 000	2 596 000	2 163 000
Salary Costs	2 967 000	2 589 000	1 853 000	1 591 000
Depreciation	270 000	287 000	199 000	172 000
Impairment	0	0	0	0
Expenditure	8 823 000	7 185 000	5 411 000	4 715 000
Operating Profit	297 000	398 000	429 000	315 000
Financial Income	0	0	0	0
Financial Costs	34 000	36 000	27 000	21 000
Financial Balance	−34 000	−36 000	−27 000	−21 000
Dividends	200 000	100 000	100 000	300 000
Net Income	198 000	282 000	313 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	62 000	96 000
Real Eastate	66 000	76 000	85 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	719 000	573 000	416 000
Total Tangible Assets	553 000	795 000	658 000	441 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	563 000	834 000	731 000	548 000
Stock	506 000	438 000	328 000	259 000
Total Investments	0	0	0	0
Cash, Bank	496 000	356 000	914 000	790 000
Total Current Assets	3 069 000	3 157 000	2 310 000	1 735 000
Total Assets	3 632 000	3 990 000	3 042 000	2 283 000
Total Equity	1 678 000	1 680 000	1 499 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	730 000	595 000	423 000
Creditors	442 000	485 000	124 000	−30 000
Unpaid Taxes	647 000	688 000	497 000	384 000
Dividends	200 000	100 000	100 000	300 000
Other Current Debt	237 000	293 000	246 000	204 000
Total Current Debt	1 399 000	1 580 000	948 000	575 000
Total Equity and Debt	3 632 000	3 990 000	3 042 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	16,79 %	20,88 %	19,05 %
Debt-to-Equity Ratio	0,33	0,43	0,4	0,33
Operating Profit Margin	3,26 %	5,25 %	7,35 %	6,26 %
Current Ratio	2,19	2	2,44	3,02
Quick Ratio	3,44	2,76	3,73	5,49
Equity Ratio	0,46	0,42	0,49	0,56
Gross Profit Margin	49,83 %	55,39 %	55,55 %	57 %