RØYRLEGGJAR INGMAR FIMREITE AS

6854 KAUPANGER

Finances

Return on Equity

66,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 398 000	22 927 000	22 640 000	21 924 000
Net Income	2 177 000	2 620 000	2 232 000	2 444 000
Total Assets	9 907 000	11 966 000	11 124 000	9 830 000
Total Equity	3 261 000	3 585 000	3 964 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 398 000	22 927 000	22 640 000	21 924 000
Expenditure	17 620 000	19 578 000	19 788 000	18 797 000
Operating Profit	2 777 000	3 349 000	2 851 000	3 126 000
Financial Income	34 000	29 000	29 000	23 000
Financial Costs	16 000	13 000	14 000	12 000
Financial Balance	18 000	16 000	15 000	11 000
Earnings Before Tax	2 795 000	3 366 000	2 867 000	3 137 000
Tax	618 000	746 000	634 000	693 000
Net Income	2 177 000	2 620 000	2 232 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 608 000	2 776 000	2 528 000
Total Current Assets	6 937 000	9 358 000	8 348 000	7 302 000
Total Assets	9 907 000	11 966 000	11 124 000	9 830 000
Total Retained Equity	2 907 000	3 230 000	3 610 000	3 777 000
Total Equity	3 261 000	3 585 000	3 964 000	4 132 000
Total Long-Term Debt	180 000	182 000	169 000	126 000
Total Current Debt	6 466 000	8 200 000	6 990 000	5 572 000
Total Equity and Debt	9 907 000	11 966 000	11 124 000	9 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 369 000	22 859 000	22 448 000	21 478 000
Other Income	29 000	68 000	191 000	446 000
Revenue	20 398 000	22 927 000	22 640 000	21 924 000
Cost of Goods Sold	8 133 000	10 351 000	10 656 000	9 268 000
Salary Costs	5 317 000	5 185 000	4 999 000	5 122 000
Depreciation	569 000	522 000	683 000	547 000
Impairment	0	0	0	0
Expenditure	17 620 000	19 578 000	19 788 000	18 797 000
Operating Profit	2 777 000	3 349 000	2 851 000	3 126 000
Financial Income	34 000	29 000	29 000	23 000
Financial Costs	16 000	13 000	14 000	12 000
Financial Balance	18 000	16 000	15 000	11 000
Dividends	2 500 000	3 000 000	2 400 000	2 000 000
Net Income	2 177 000	2 620 000	2 232 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	0	0	0
Machinery and Plant Facilities	1 072 000	1 375 000	1 501 000	1 513 000
Fixtures	1 720 000	1 213 000	1 255 000	995 000
Total Tangible Assets	2 841 000	2 588 000	2 756 000	2 508 000
Total Fiancial Fixed Assets	129 000	20 000	20 000	20 000
Total Fixed Assets	2 970 000	2 608 000	2 776 000	2 528 000
Stock	650 000	479 000	698 000	645 000
Total Investments	0	0	0	0
Cash, Bank	2 913 000	903 000	1 110 000	2 516 000
Total Current Assets	6 937 000	9 358 000	8 348 000	7 302 000
Total Assets	9 907 000	11 966 000	11 124 000	9 830 000
Total Equity	3 261 000	3 585 000	3 964 000	4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	182 000	169 000	126 000
Creditors	1 191 000	2 117 000	1 898 000	1 198 000
Unpaid Taxes	1 206 000	1 467 000	1 190 000	1 013 000
Dividends	2 500 000	3 000 000	2 400 000	2 000 000
Other Current Debt	949 000	883 000	911 000	773 000
Total Current Debt	6 466 000	8 200 000	6 990 000	5 572 000
Total Equity and Debt	9 907 000	11 966 000	11 124 000	9 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,76 %	73,08 %	56,31 %	59,15 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,03
Operating Profit Margin	13,61 %	14,61 %	12,59 %	14,26 %
Current Ratio	1,07	1,14	1,19	1,31
Quick Ratio	1,19	1,21	1,33	1,48
Equity Ratio	0,33	0,3	0,36	0,42
Gross Profit Margin	60,13 %	54,85 %	52,93 %	57,73 %