RØRLEGGER LARS AS

0773 OSLO

Finances

Return on Equity

309,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 853 000	12 247 000	11 418 000	13 117 000
Net Income	1 454 000	1 090 000	1 341 000	829 000
Total Assets	5 174 000	4 727 000	4 119 000	4 967 000
Total Equity	470 000	190 000	1 131 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 853 000	12 247 000	11 418 000	13 117 000
Expenditure	11 128 000	10 980 000	9 794 000	12 113 000
Operating Profit	1 724 000	1 267 000	1 625 000	1 004 000
Financial Income	121 000	78 000	80 000	86 000
Financial Costs	13 000	11 000	7 000	20 000
Financial Balance	108 000	67 000	73 000	66 000
Earnings Before Tax	1 832 000	1 334 000	1 698 000	1 070 000
Tax	377 000	244 000	357 000	241 000
Net Income	1 454 000	1 090 000	1 341 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	605 000	758 000	625 000
Total Current Assets	3 853 000	4 123 000	3 361 000	4 342 000
Total Assets	5 174 000	4 727 000	4 119 000	4 967 000
Total Retained Equity	370 000	90 000	1 031 000	690 000
Total Equity	470 000	190 000	1 131 000	790 000
Total Long-Term Debt	1 047 000	241 000	277 000	20 000
Total Current Debt	3 656 000	4 296 000	2 712 000	4 157 000
Total Equity and Debt	5 174 000	4 727 000	4 119 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 812 000	12 133 000	11 418 000	13 117 000
Other Income	40 000	114 000	0	0
Revenue	12 853 000	12 247 000	11 418 000	13 117 000
Cost of Goods Sold	4 949 000	4 949 000	4 141 000	5 112 000
Salary Costs	4 673 000	4 596 000	4 212 000	5 548 000
Depreciation	130 000	153 000	135 000	169 000
Impairment	0	0	0	0
Expenditure	11 128 000	10 980 000	9 794 000	12 113 000
Operating Profit	1 724 000	1 267 000	1 625 000	1 004 000
Financial Income	121 000	78 000	80 000	86 000
Financial Costs	13 000	11 000	7 000	20 000
Financial Balance	108 000	67 000	73 000	66 000
Dividends	1 085 000	1 000 000	1 000 000	800 000
Net Income	1 454 000	1 090 000	1 341 000	829 000

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	1 301 000	585 000	738 000	605 000
Total Tangible Assets	1 301 000	585 000	738 000	605 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 321 000	605 000	758 000	625 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 477 000	1 896 000	1 388 000	3 005 000
Total Current Assets	3 853 000	4 123 000	3 361 000	4 342 000
Total Assets	5 174 000	4 727 000	4 119 000	4 967 000
Total Equity	470 000	190 000	1 131 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	241 000	277 000	20 000
Creditors	734 000	583 000	4 000	1 191 000
Unpaid Taxes	641 000	690 000	605 000	995 000
Dividends	1 085 000	1 000 000	1 000 000	800 000
Other Current Debt	886 000	1 764 000	759 000	905 000
Total Current Debt	3 656 000	4 296 000	2 712 000	4 157 000
Total Equity and Debt	5 174 000	4 727 000	4 119 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,36 %	573,68 %	118,57 %	104,94 %
Debt-to-Equity Ratio	2,23	1,27	0,24	0,03
Operating Profit Margin	13,41 %	10,35 %	14,23 %	7,65 %
Current Ratio	1,05	0,96	1,24	1,04
Quick Ratio	1,06	0,97	1,25	1,05
Equity Ratio	0,09	0,04	0,27	0,16
Gross Profit Margin	61,5 %	59,59 %	63,73 %	61,03 %