RØRLEGGERMESTER HELGE KISFOSS AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 499 000	3 184 000	3 397 000
Net Income	904 000	867 000	298 000	661 000
Total Assets	6 803 000	5 910 000	4 612 000	4 453 000
Total Equity	5 978 000	5 074 000	4 207 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 499 000	3 184 000	3 397 000
Expenditure	3 116 000	2 408 000	2 832 000	2 584 000
Operating Profit	1 109 000	1 092 000	351 000	813 000
Financial Income	52 000	20 000	31 000	39 000
Financial Costs	0	1 000	0	6 000
Financial Balance	52 000	19 000	31 000	33 000
Earnings Before Tax	1 160 000	1 111 000	382 000	847 000
Tax	256 000	245 000	84 000	186 000
Net Income	904 000	867 000	298 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	415 000	660 000	1 005 000
Total Current Assets	6 537 000	5 495 000	3 952 000	3 447 000
Total Assets	6 803 000	5 910 000	4 612 000	4 453 000
Total Retained Equity	5 878 000	4 974 000	4 107 000	3 809 000
Total Equity	5 978 000	5 074 000	4 207 000	3 909 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	826 000	836 000	406 000	502 000
Total Equity and Debt	6 803 000	5 910 000	4 612 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	3 494 000	3 182 000	3 060 000
Other Income	0	5 000	2 000	337 000
Revenue	4 225 000	3 499 000	3 184 000	3 397 000
Cost of Goods Sold	1 710 000	1 055 000	1 456 000	1 191 000
Salary Costs	654 000	650 000	608 000	676 000
Depreciation	197 000	307 000	347 000	334 000
Impairment	0	0	0	0
Expenditure	3 116 000	2 408 000	2 832 000	2 584 000
Operating Profit	1 109 000	1 092 000	351 000	813 000
Financial Income	52 000	20 000	31 000	39 000
Financial Costs	0	1 000	0	6 000
Financial Balance	52 000	19 000	31 000	33 000
Dividends	0	0	0	0
Net Income	904 000	867 000	298 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	39 000	58 000	77 000
Fixtures	177 000	334 000	600 000	929 000
Total Tangible Assets	223 000	374 000	658 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	415 000	660 000	1 005 000
Stock	472 000	441 000	435 000	464 000
Total Investments	0	0	0	0
Cash, Bank	4 974 000	4 245 000	3 271 000	2 458 000
Total Current Assets	6 537 000	5 495 000	3 952 000	3 447 000
Total Assets	6 803 000	5 910 000	4 612 000	4 453 000
Total Equity	5 978 000	5 074 000	4 207 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	273 000	148 000	108 000	99 000
Unpaid Taxes	236 000	307 000	110 000	190 000
Dividends	0	0	0	0
Other Current Debt	59 000	96 000	60 000	76 000
Total Current Debt	826 000	836 000	406 000	502 000
Total Equity and Debt	6 803 000	5 910 000	4 612 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	17,09 %	7,08 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,25 %	31,21 %	11,02 %	23,93 %
Current Ratio	7,91	6,57	9,73	6,87
Quick Ratio	18,47	13,91	−136,28	90,71
Equity Ratio	0,88	0,86	0,91	0,88
Gross Profit Margin	59,53 %	69,85 %	54,27 %	64,94 %