RØRLEGGER BERNTSEN AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 503 000	24 154 000	18 390 000	22 493 000
Net Income	−616 000	−218 000	−1 502 000	−1 030 000
Total Assets	10 236 000	12 104 000	11 352 000	12 762 000
Total Equity	7 242 000	7 857 000	8 076 000	9 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 503 000	24 154 000	18 390 000	22 493 000
Expenditure	19 291 000	24 289 000	19 755 000	23 442 000
Operating Profit	−1 787 000	−135 000	−1 364 000	−949 000
Financial Income	1 282 000	38 000	53 000	19 000
Financial Costs	110 000	122 000	282 000	100 000
Financial Balance	1 172 000	−84 000	−229 000	−81 000
Earnings Before Tax	−616 000	−218 000	−1 593 000	−1 030 000
Tax	0	0	−91 000	0
Net Income	−616 000	−218 000	−1 502 000	−1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	2 526 000	2 680 000	2 934 000
Total Current Assets	8 822 000	9 578 000	8 672 000	9 827 000
Total Assets	10 236 000	12 104 000	11 352 000	12 762 000
Total Retained Equity	6 842 000	7 457 000	7 676 000	9 178 000
Total Equity	7 242 000	7 857 000	8 076 000	9 578 000
Total Long-Term Debt	564 000	633 000	568 000	518 000
Total Current Debt	2 430 000	3 614 000	2 708 000	2 666 000
Total Equity and Debt	10 236 000	12 104 000	11 352 000	12 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 503 000	23 989 000	18 390 000	22 152 000
Other Income	0	165 000	0	341 000
Revenue	17 503 000	24 154 000	18 390 000	22 493 000
Cost of Goods Sold	7 478 000	10 941 000	6 887 000	9 166 000
Salary Costs	7 711 000	8 550 000	7 909 000	9 075 000
Depreciation	353 000	399 000	419 000	389 000
Impairment	0	0	0	0
Expenditure	19 291 000	24 289 000	19 755 000	23 442 000
Operating Profit	−1 787 000	−135 000	−1 364 000	−949 000
Financial Income	1 282 000	38 000	53 000	19 000
Financial Costs	110 000	122 000	282 000	100 000
Financial Balance	1 172 000	−84 000	−229 000	−81 000
Dividends	0	0	0	0
Net Income	−616 000	−218 000	−1 502 000	−1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	48 000	55 000	63 000
Machinery and Plant Facilities	247 000	303 000	369 000	457 000
Fixtures	860 000	911 000	934 000	888 000
Total Tangible Assets	1 149 000	1 262 000	1 358 000	1 408 000
Total Fiancial Fixed Assets	265 000	1 264 000	1 322 000	1 527 000
Total Fixed Assets	1 414 000	2 526 000	2 680 000	2 934 000
Stock	3 160 000	3 272 000	2 815 000	2 375 000
Total Investments	0	0	0	0
Cash, Bank	2 153 000	1 636 000	1 752 000	3 425 000
Total Current Assets	8 822 000	9 578 000	8 672 000	9 827 000
Total Assets	10 236 000	12 104 000	11 352 000	12 762 000
Total Equity	7 242 000	7 857 000	8 076 000	9 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	633 000	568 000	518 000
Creditors	948 000	1 743 000	782 000	858 000
Unpaid Taxes	679 000	616 000	815 000	794 000
Dividends	0	0	0	0
Other Current Debt	803 000	1 255 000	1 112 000	1 014 000
Total Current Debt	2 430 000	3 614 000	2 708 000	2 666 000
Total Equity and Debt	10 236 000	12 104 000	11 352 000	12 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	−2,77 %	−18,6 %	−10,75 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,05
Operating Profit Margin	−10,21 %	−0,56 %	−7,42 %	−4,22 %
Current Ratio	3,63	2,65	3,2	3,69
Quick Ratio	−12,08	28,01	−81,05	33,77
Equity Ratio	0,71	0,65	0,71	0,75
Gross Profit Margin	57,28 %	54,7 %	62,55 %	59,25 %