RØRLEGGERIET OS AS

5200 OS

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 207 000	22 620 000	21 170 000	18 790 000
Net Income	451 000	627 000	1 238 000	−572 000
Total Assets	11 675 000	9 831 000	7 166 000	7 146 000
Total Equity	2 760 000	2 310 000	1 683 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 207 000	22 620 000	21 170 000	18 790 000
Expenditure	21 849 000	21 754 000	19 631 000	19 184 000
Operating Profit	357 000	866 000	1 540 000	−394 000
Financial Income	376 000	25 000	13 000	0
Financial Costs	213 000	76 000	99 000	178 000
Financial Balance	163 000	−51 000	−86 000	−178 000
Earnings Before Tax	520 000	815 000	1 453 000	−572 000
Tax	69 000	188 000	215 000	0
Net Income	451 000	627 000	1 238 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 459 000	1 892 000	1 099 000	1 122 000
Total Current Assets	7 216 000	7 939 000	6 067 000	6 024 000
Total Assets	11 675 000	9 831 000	7 166 000	7 146 000
Total Retained Equity	2 660 000	2 210 000	1 583 000	344 000
Total Equity	2 760 000	2 310 000	1 683 000	444 000
Total Long-Term Debt	4 447 000	1 504 000	1 881 000	939 000
Total Current Debt	4 467 000	6 017 000	3 602 000	5 762 000
Total Equity and Debt	11 675 000	9 831 000	7 166 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 207 000	22 620 000	21 170 000	18 790 000
Other Income	0	0	0	0
Revenue	22 207 000	22 620 000	21 170 000	18 790 000
Cost of Goods Sold	10 945 000	11 364 000	9 608 000	9 280 000
Salary Costs	7 599 000	6 923 000	6 835 000	6 288 000
Depreciation	209 000	138 000	144 000	125 000
Impairment	0	0	0	0
Expenditure	21 849 000	21 754 000	19 631 000	19 184 000
Operating Profit	357 000	866 000	1 540 000	−394 000
Financial Income	376 000	25 000	13 000	0
Financial Costs	213 000	76 000	99 000	178 000
Financial Balance	163 000	−51 000	−86 000	−178 000
Dividends	0	0	0	0
Net Income	451 000	627 000	1 238 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 399 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 030 000	694 000	791 000	816 000
Total Tangible Assets	4 429 000	694 000	791 000	816 000
Total Fiancial Fixed Assets	30 000	1 198 000	308 000	307 000
Total Fixed Assets	4 459 000	1 892 000	1 099 000	1 122 000
Stock	3 298 000	3 132 000	2 885 000	2 584 000
Total Investments	0	0	0	0
Cash, Bank	546 000	340 000	790 000	340 000
Total Current Assets	7 216 000	7 939 000	6 067 000	6 024 000
Total Assets	11 675 000	9 831 000	7 166 000	7 146 000
Total Equity	2 760 000	2 310 000	1 683 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 447 000	1 504 000	1 881 000	939 000
Creditors	2 001 000	3 444 000	1 616 000	3 303 000
Unpaid Taxes	973 000	934 000	863 000	735 000
Dividends	0	0	0	0
Other Current Debt	988 000	1 059 000	918 000	1 156 000
Total Current Debt	4 467 000	6 017 000	3 602 000	5 762 000
Total Equity and Debt	11 675 000	9 831 000	7 166 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	27,14 %	73,56 %	−128,83 %
Debt-to-Equity Ratio	1,61	0,65	1,12	2,11
Operating Profit Margin	1,61 %	3,83 %	7,27 %	−2,1 %
Current Ratio	1,62	1,32	1,68	1,05
Quick Ratio	6,17	2,75	8,46	1,9
Equity Ratio	0,24	0,23	0,23	0,06
Gross Profit Margin	50,71 %	49,76 %	54,62 %	50,61 %