RØRLEGGAR NILS TORGRIMSEN AS

5580 ØLEN

Finances

Return on Equity

5,13 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 432 000	19 474 000	14 629 000	14 904 000
Net Income	309 000	1 037 000	429 000	552 000
Total Assets	11 347 000	11 606 000	9 238 000	9 172 000
Total Equity	6 027 000	5 718 000	4 981 000	4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 432 000	19 474 000	14 629 000	14 904 000
Expenditure	15 405 000	18 099 000	14 012 000	14 150 000
Operating Profit	27 000	1 376 000	616 000	755 000
Financial Income	368 000	23 000	12 000	38 000
Financial Costs	98 000	71 000	74 000	82 000
Financial Balance	270 000	−48 000	−62 000	−44 000
Earnings Before Tax	297 000	1 329 000	554 000	711 000
Tax	−12 000	292 000	125 000	159 000
Net Income	309 000	1 037 000	429 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 787 000	1 752 000	1 760 000
Total Current Assets	9 832 000	9 819 000	7 486 000	7 413 000
Total Assets	11 347 000	11 606 000	9 238 000	9 172 000
Total Retained Equity	5 652 000	5 343 000	4 606 000	4 477 000
Total Equity	6 027 000	5 718 000	4 981 000	4 852 000
Total Long-Term Debt	2 431 000	2 540 000	1 510 000	1 695 000
Total Current Debt	2 890 000	3 348 000	2 746 000	2 626 000
Total Equity and Debt	11 347 000	11 606 000	9 238 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 189 000	19 314 000	14 584 000	14 886 000
Other Income	243 000	160 000	45 000	18 000
Revenue	15 432 000	19 474 000	14 629 000	14 904 000
Cost of Goods Sold	6 988 000	9 824 000	6 661 000	6 903 000
Salary Costs	5 403 000	5 649 000	4 947 000	4 907 000
Depreciation	102 000	96 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	15 405 000	18 099 000	14 012 000	14 150 000
Operating Profit	27 000	1 376 000	616 000	755 000
Financial Income	368 000	23 000	12 000	38 000
Financial Costs	98 000	71 000	74 000	82 000
Financial Balance	270 000	−48 000	−62 000	−44 000
Dividends	0	300 000	300 000	300 000
Net Income	309 000	1 037 000	429 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	1 376 000	1 412 000	1 449 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	71 000	36 000	21 000
Total Tangible Assets	1 515 000	1 559 000	1 524 000	1 507 000
Total Fiancial Fixed Assets	0	228 000	228 000	228 000
Total Fixed Assets	1 515 000	1 787 000	1 752 000	1 760 000
Stock	2 637 000	2 150 000	1 981 000	1 821 000
Total Investments	0	0	0	0
Cash, Bank	2 973 000	2 309 000	1 990 000	1 334 000
Total Current Assets	9 832 000	9 819 000	7 486 000	7 413 000
Total Assets	11 347 000	11 606 000	9 238 000	9 172 000
Total Equity	6 027 000	5 718 000	4 981 000	4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	2 540 000	1 510 000	1 695 000
Creditors	1 044 000	711 000	982 000	832 000
Unpaid Taxes	635 000	1 186 000	860 000	545 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	1 211 000	1 239 000	815 000	1 101 000
Total Current Debt	2 890 000	3 348 000	2 746 000	2 626 000
Total Equity and Debt	11 347 000	11 606 000	9 238 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	18,14 %	8,61 %	11,38 %
Debt-to-Equity Ratio	0,4	0,44	0,3	0,35
Operating Profit Margin	0,17 %	7,07 %	4,21 %	5,07 %
Current Ratio	3,4	2,93	2,73	2,82
Quick Ratio	38,86	8,2	9,79	9,21
Equity Ratio	0,53	0,49	0,54	0,53
Gross Profit Margin	54,72 %	49,55 %	54,47 %	53,68 %