RØRLEGGER R NIGARDSØY AS

6723 SVELGEN

Finances

Return on Equity

45,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 351 000	19 395 000	13 877 000	25 850 000
Net Income	3 742 000	2 970 000	992 000	532 000
Total Assets	13 575 000	12 234 000	11 080 000	11 310 000
Total Equity	8 298 000	5 581 000	7 762 000	6 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 351 000	19 395 000	13 877 000	25 850 000
Expenditure	16 391 000	15 582 000	12 607 000	25 134 000
Operating Profit	3 959 000	3 813 000	1 270 000	716 000
Financial Income	658 000	14 000	32 000	15 000
Financial Costs	5 000	16 000	35 000	47 000
Financial Balance	653 000	−2 000	−3 000	−32 000
Earnings Before Tax	4 612 000	3 811 000	1 267 000	683 000
Tax	871 000	841 000	276 000	151 000
Net Income	3 742 000	2 970 000	992 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	904 000	950 000	890 000
Total Current Assets	12 572 000	11 330 000	10 130 000	10 420 000
Total Assets	13 575 000	12 234 000	11 080 000	11 310 000
Total Retained Equity	8 216 000	5 499 000	7 662 000	6 670 000
Total Equity	8 298 000	5 581 000	7 762 000	6 770 000
Total Long-Term Debt	0	228 000	272 000	497 000
Total Current Debt	5 277 000	6 424 000	3 046 000	4 043 000
Total Equity and Debt	13 575 000	12 234 000	11 080 000	11 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 348 000	19 377 000	13 869 000	25 850 000
Other Income	2 000	18 000	9 000	0
Revenue	20 351 000	19 395 000	13 877 000	25 850 000
Cost of Goods Sold	7 717 000	8 224 000	4 849 000	15 245 000
Salary Costs	6 298 000	5 055 000	5 049 000	7 062 000
Depreciation	298 000	272 000	239 000	192 000
Impairment	0	0	0	0
Expenditure	16 391 000	15 582 000	12 607 000	25 134 000
Operating Profit	3 959 000	3 813 000	1 270 000	716 000
Financial Income	658 000	14 000	32 000	15 000
Financial Costs	5 000	16 000	35 000	47 000
Financial Balance	653 000	−2 000	−3 000	−32 000
Dividends	1 025 000	4 050 000	0	0
Net Income	3 742 000	2 970 000	992 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	0	29 000	0
Real Eastate	211 000	265 000	320 000	374 000
Machinery and Plant Facilities	190 000	244 000	170 000	141 000
Fixtures	507 000	367 000	403 000	337 000
Total Tangible Assets	907 000	876 000	892 000	852 000
Total Fiancial Fixed Assets	25 000	28 000	28 000	38 000
Total Fixed Assets	1 003 000	904 000	950 000	890 000
Stock	3 138 000	2 628 000	2 728 000	2 814 000
Total Investments	0	0	0	0
Cash, Bank	3 030 000	4 356 000	3 200 000	436 000
Total Current Assets	12 572 000	11 330 000	10 130 000	10 420 000
Total Assets	13 575 000	12 234 000	11 080 000	11 310 000
Total Equity	8 298 000	5 581 000	7 762 000	6 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	272 000	497 000
Creditors	596 000	1 064 000	773 000	2 307 000
Unpaid Taxes	2 032 000	2 012 000	1 118 000	598 000
Dividends	1 025 000	4 050 000	0	0
Other Current Debt	1 534 000	710 000	842 000	1 023 000
Total Current Debt	5 277 000	6 424 000	3 046 000	4 043 000
Total Equity and Debt	13 575 000	12 234 000	11 080 000	11 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	53,22 %	12,78 %	7,86 %
Debt-to-Equity Ratio	0	0,04	0,04	0,07
Operating Profit Margin	19,45 %	19,66 %	9,15 %	2,77 %
Current Ratio	2,38	1,76	3,33	2,58
Quick Ratio	5,88	2,98	31,86	8,48
Equity Ratio	0,61	0,46	0,7	0,6
Gross Profit Margin	62,08 %	57,6 %	65,06 %	41,03 %