RØRLEGGERSENTRALEN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 412 000	61 596 000	65 372 000	45 144 000
Net Income	3 561 000	−1 511 000	154 000	973 000
Total Assets	41 219 000	36 988 000	37 886 000	30 135 000
Total Equity	13 104 000	8 756 000	10 188 000	7 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 412 000	61 596 000	65 372 000	45 144 000
Expenditure	68 634 000	63 646 000	66 568 000	43 402 000
Operating Profit	2 259 000	−1 137 000	547 000	1 741 000
Financial Income	2 551 000	45 000	94 000	15 000
Financial Costs	954 000	857 000	551 000	667 000
Financial Balance	1 597 000	−812 000	−457 000	−652 000
Earnings Before Tax	3 856 000	−1 949 000	89 000	1 089 000
Tax	296 000	−438 000	−65 000	116 000
Net Income	3 561 000	−1 511 000	154 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	4 541 000	4 299 000	3 800 000
Total Current Assets	34 896 000	32 447 000	33 587 000	26 336 000
Total Assets	41 219 000	36 988 000	37 886 000	30 135 000
Total Retained Equity	7 539 000	3 190 000	4 623 000	4 790 000
Total Equity	13 104 000	8 756 000	10 188 000	7 386 000
Total Long-Term Debt	6 250 000	6 673 000	6 828 000	5 833 000
Total Current Debt	21 865 000	21 559 000	20 869 000	16 916 000
Total Equity and Debt	41 219 000	36 988 000	37 886 000	30 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 736 000	55 943 000	65 296 000	44 415 000
Other Income	676 000	5 653 000	77 000	729 000
Revenue	69 412 000	61 596 000	65 372 000	45 144 000
Cost of Goods Sold	28 060 000	23 955 000	31 325 000	12 967 000
Salary Costs	29 261 000	29 414 000	26 421 000	22 538 000
Depreciation	551 000	538 000	346 000	376 000
Impairment	0	0	0	0
Expenditure	68 634 000	63 646 000	66 568 000	43 402 000
Operating Profit	2 259 000	−1 137 000	547 000	1 741 000
Financial Income	2 551 000	45 000	94 000	15 000
Financial Costs	954 000	857 000	551 000	667 000
Financial Balance	1 597 000	−812 000	−457 000	−652 000
Dividends	0	0	0	0
Net Income	3 561 000	−1 511 000	154 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 079 000	1 596 000	1 181 000	1 202 000
Real Eastate	955 000	1 237 000	1 518 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	863 000	1 076 000	1 100 000	24 000
Total Tangible Assets	1 818 000	2 313 000	2 618 000	1 823 000
Total Fiancial Fixed Assets	3 427 000	632 000	500 000	774 000
Total Fixed Assets	6 324 000	4 541 000	4 299 000	3 800 000
Stock	16 558 000	15 077 000	13 351 000	12 420 000
Total Investments	0	0	0	0
Cash, Bank	3 761 000	3 252 000	1 549 000	1 706 000
Total Current Assets	34 896 000	32 447 000	33 587 000	26 336 000
Total Assets	41 219 000	36 988 000	37 886 000	30 135 000
Total Equity	13 104 000	8 756 000	10 188 000	7 386 000
Short-Term Group Debt	3 262 000	0	0	3 296 000
Total Long-Term Debt	6 250 000	6 673 000	6 828 000	5 833 000
Creditors	6 956 000	7 899 000	8 280 000	6 175 000
Unpaid Taxes	4 300 000	3 589 000	5 252 000	3 871 000
Dividends	0	0	0	0
Other Current Debt	3 302 000	4 516 000	4 885 000	3 575 000
Total Current Debt	21 865 000	21 559 000	20 869 000	16 916 000
Total Equity and Debt	41 219 000	36 988 000	37 886 000	30 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	−17,26 %	1,51 %	13,17 %
Debt-to-Equity Ratio	0,48	0,76	0,67	0,79
Operating Profit Margin	3,25 %	−1,85 %	0,84 %	3,86 %
Current Ratio	1,6	1,51	1,61	1,56
Quick Ratio	6,58	5,01	4,47	5,86
Equity Ratio	0,32	0,24	0,27	0,25
Gross Profit Margin	59,57 %	61,11 %	52,08 %	71,28 %