RØRLEGGER ODD HÅKEDAL AS

4760 BIRKELAND

Finances

Return on Equity

11,56 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 207 000	5 069 000	3 536 000	4 858 000
Net Income	1 171 000	744 000	121 000	4 000
Total Assets	13 001 000	10 866 000	9 338 000	9 712 000
Total Equity	10 128 000	9 357 000	8 913 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 207 000	5 069 000	3 536 000	4 858 000
Expenditure	5 814 000	4 195 000	3 478 000	5 014 000
Operating Profit	1 393 000	874 000	58 000	−156 000
Financial Income	107 000	79 000	95 000	160 000
Financial Costs	1 000	0	0	1 000
Financial Balance	106 000	79 000	95 000	159 000
Earnings Before Tax	1 499 000	952 000	153 000	3 000
Tax	328 000	208 000	32 000	−1 000
Net Income	1 171 000	744 000	121 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	4 100 000	4 067 000	6 292 000
Total Current Assets	8 761 000	6 765 000	5 271 000	3 420 000
Total Assets	13 001 000	10 866 000	9 338 000	9 712 000
Total Retained Equity	9 356 000	8 585 000	8 141 000	8 020 000
Total Equity	10 128 000	9 357 000	8 913 000	8 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 872 000	1 508 000	425 000	919 000
Total Equity and Debt	13 001 000	10 866 000	9 338 000	9 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 207 000	5 066 000	3 508 000	4 812 000
Other Income	0	3 000	28 000	46 000
Revenue	7 207 000	5 069 000	3 536 000	4 858 000
Cost of Goods Sold	2 740 000	2 341 000	1 654 000	2 434 000
Salary Costs	2 388 000	1 383 000	1 314 000	2 042 000
Depreciation	29 000	27 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	5 814 000	4 195 000	3 478 000	5 014 000
Operating Profit	1 393 000	874 000	58 000	−156 000
Financial Income	107 000	79 000	95 000	160 000
Financial Costs	1 000	0	0	1 000
Financial Balance	106 000	79 000	95 000	159 000
Dividends	400 000	300 000	0	0
Net Income	1 171 000	744 000	121 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	9 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	144 000	171 000	177 000
Fixtures	29 000	0	0	0
Total Tangible Assets	146 000	144 000	171 000	177 000
Total Fiancial Fixed Assets	4 079 000	3 948 000	3 888 000	6 092 000
Total Fixed Assets	4 240 000	4 100 000	4 067 000	6 292 000
Stock	602 000	549 000	567 000	590 000
Total Investments	0	0	0	0
Cash, Bank	5 592 000	3 642 000	3 443 000	1 122 000
Total Current Assets	8 761 000	6 765 000	5 271 000	3 420 000
Total Assets	13 001 000	10 866 000	9 338 000	9 712 000
Total Equity	10 128 000	9 357 000	8 913 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	204 000	34 000	125 000
Unpaid Taxes	848 000	571 000	258 000	344 000
Dividends	400 000	300 000	0	0
Other Current Debt	718 000	226 000	116 000	450 000
Total Current Debt	2 872 000	1 508 000	425 000	919 000
Total Equity and Debt	13 001 000	10 866 000	9 338 000	9 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	7,95 %	1,36 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	17,24 %	1,64 %	−3,21 %
Current Ratio	3,05	4,49	12,4	3,72
Quick Ratio	3,86	7,05	−37,12	10,4
Equity Ratio	0,78	0,86	0,95	0,91
Gross Profit Margin	61,98 %	53,82 %	53,22 %	49,9 %