RØRTEFT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

65,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 436 000	74 138 000	105 648 000	73 309 000
Net Income	8 642 000	1 672 000	2 863 000	5 466 000
Total Assets	55 864 000	42 148 000	36 023 000	51 416 000
Total Equity	13 292 000	23 442 000	19 592 000	16 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 436 000	74 138 000	105 648 000	73 309 000
Expenditure	102 451 000	72 053 000	102 043 000	66 378 000
Operating Profit	10 986 000	2 085 000	3 605 000	6 931 000
Financial Income	93 000	91 000	69 000	88 000
Financial Costs	0	32 000	4 000	12 000
Financial Balance	93 000	59 000	65 000	76 000
Earnings Before Tax	11 079 000	2 144 000	3 670 000	7 008 000
Tax	2 437 000	472 000	807 000	1 542 000
Net Income	8 642 000	1 672 000	2 863 000	5 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	3 000	6 000	162 000
Total Current Assets	55 757 000	42 145 000	36 017 000	51 254 000
Total Assets	55 864 000	42 148 000	36 023 000	51 416 000
Total Retained Equity	8 228 000	18 377 000	16 706 000	13 843 000
Total Equity	13 292 000	23 442 000	19 592 000	16 729 000
Total Long-Term Debt	3 462 000	2 940 000	1 854 000	1 936 000
Total Current Debt	39 110 000	15 766 000	14 576 000	32 751 000
Total Equity and Debt	55 864 000	42 148 000	36 023 000	51 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 429 000	74 138 000	105 468 000	73 182 000
Other Income	8 000	0	180 000	127 000
Revenue	113 436 000	74 138 000	105 648 000	73 309 000
Cost of Goods Sold	66 445 000	40 916 000	69 450 000	36 722 000
Salary Costs	28 484 000	24 650 000	27 176 000	24 714 000
Depreciation	6 000	3 000	156 000	257 000
Impairment	0	0	0	0
Expenditure	102 451 000	72 053 000	102 043 000	66 378 000
Operating Profit	10 986 000	2 085 000	3 605 000	6 931 000
Financial Income	93 000	91 000	69 000	88 000
Financial Costs	0	32 000	4 000	12 000
Financial Balance	93 000	59 000	65 000	76 000
Dividends	12 000 000	0	0	5 000 000
Net Income	8 642 000	1 672 000	2 863 000	5 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	3 000	6 000	162 000
Total Tangible Assets	107 000	3 000	6 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	3 000	6 000	162 000
Stock	139 000	159 000	189 000	191 000
Total Investments	0	0	0	0
Cash, Bank	986 000	926 000	959 000	1 191 000
Total Current Assets	55 757 000	42 145 000	36 017 000	51 254 000
Total Assets	55 864 000	42 148 000	36 023 000	51 416 000
Total Equity	13 292 000	23 442 000	19 592 000	16 729 000
Short-Term Group Debt	8 707 000	0	125 000	7 181 000
Total Long-Term Debt	3 462 000	2 940 000	1 854 000	1 936 000
Creditors	10 535 000	4 781 000	5 433 000	6 673 000
Unpaid Taxes	3 421 000	2 824 000	1 920 000	3 094 000
Dividends	12 000 000	0	0	5 000 000
Other Current Debt	16 446 000	8 161 000	6 367 000	10 803 000
Total Current Debt	39 110 000	15 766 000	14 576 000	32 751 000
Total Equity and Debt	55 864 000	42 148 000	36 023 000	51 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,02 %	7,13 %	14,61 %	32,67 %
Debt-to-Equity Ratio	0,26	0,13	0,09	0,12
Operating Profit Margin	9,68 %	2,81 %	3,41 %	9,45 %
Current Ratio	1,43	2,67	2,47	1,56
Quick Ratio	1,43	2,7	2,5	1,57
Equity Ratio	0,24	0,56	0,54	0,33
Gross Profit Margin	41,43 %	44,81 %	34,26 %	49,91 %