RØRLEGGERN STENVALL AS

8656 MOSJØEN

Finances

Return on Equity

58,27 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 165 000	24 747 000	29 797 000	23 657 000
Net Income	2 305 000	87 000	644 000	449 000
Total Assets	9 360 000	7 354 000	7 972 000	6 497 000
Total Equity	3 956 000	1 951 000	3 082 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 165 000	24 747 000	29 797 000	23 657 000
Expenditure	28 195 000	24 541 000	28 927 000	22 920 000
Operating Profit	1 969 000	205 000	869 000	737 000
Financial Income	811 000	16 000	18 000	2 000
Financial Costs	83 000	90 000	89 000	122 000
Financial Balance	728 000	−74 000	−71 000	−120 000
Earnings Before Tax	2 697 000	132 000	798 000	617 000
Tax	392 000	44 000	154 000	168 000
Net Income	2 305 000	87 000	644 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	693 000	822 000	504 000
Total Current Assets	8 075 000	6 661 000	7 150 000	5 993 000
Total Assets	9 360 000	7 354 000	7 972 000	6 497 000
Total Retained Equity	3 568 000	1 562 000	2 693 000	2 509 000
Total Equity	3 956 000	1 951 000	3 082 000	2 898 000
Total Long-Term Debt	841 000	1 043 000	490 000	610 000
Total Current Debt	4 563 000	4 360 000	4 400 000	2 989 000
Total Equity and Debt	9 360 000	7 354 000	7 972 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 984 000	24 746 000	29 515 000	23 656 000
Other Income	181 000	1 000	281 000	1 000
Revenue	30 165 000	24 747 000	29 797 000	23 657 000
Cost of Goods Sold	13 475 000	11 295 000	16 765 000	12 345 000
Salary Costs	9 099 000	8 272 000	7 495 000	6 683 000
Depreciation	242 000	171 000	199 000	173 000
Impairment	0	0	0	0
Expenditure	28 195 000	24 541 000	28 927 000	22 920 000
Operating Profit	1 969 000	205 000	869 000	737 000
Financial Income	811 000	16 000	18 000	2 000
Financial Costs	83 000	90 000	89 000	122 000
Financial Balance	728 000	−74 000	−71 000	−120 000
Dividends	0	0	0	0
Net Income	2 305 000	87 000	644 000	449 000

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	66 000	52 000	58 000	0
Fixtures	900 000	439 000	556 000	263 000
Total Tangible Assets	966 000	491 000	614 000	263 000
Total Fiancial Fixed Assets	319 000	202 000	208 000	241 000
Total Fixed Assets	1 285 000	693 000	822 000	504 000
Stock	4 367 000	3 239 000	3 875 000	3 351 000
Total Investments	0	0	0	0
Cash, Bank	578 000	565 000	532 000	204 000
Total Current Assets	8 075 000	6 661 000	7 150 000	5 993 000
Total Assets	9 360 000	7 354 000	7 972 000	6 497 000
Total Equity	3 956 000	1 951 000	3 082 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	1 043 000	490 000	610 000
Creditors	1 209 000	1 700 000	2 102 000	2 447 000
Unpaid Taxes	729 000	840 000	724 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	937 000	769 000	677 000
Total Current Debt	4 563 000	4 360 000	4 400 000	2 989 000
Total Equity and Debt	9 360 000	7 354 000	7 972 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,27 %	4,46 %	20,9 %	15,49 %
Debt-to-Equity Ratio	0,21	0,53	0,16	0,21
Operating Profit Margin	6,53 %	0,83 %	2,92 %	3,12 %
Current Ratio	1,77	1,53	1,63	2,01
Quick Ratio	41,2	5,94	13,62	−16,56
Equity Ratio	0,42	0,27	0,39	0,45
Gross Profit Margin	55,33 %	54,36 %	43,74 %	47,82 %