RØRLEGGER SUNDE AS

4043 HAFRSFJORD

Finances

Return on Equity

16,16 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 615 000	32 191 000	23 690 000	27 123 000
Net Income	529 000	1 809 000	330 000	−345 000
Total Assets	11 427 000	10 304 000	8 325 000	7 615 000
Total Equity	3 273 000	3 093 000	1 784 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 615 000	32 191 000	23 690 000	27 123 000
Expenditure	30 850 000	29 796 000	23 240 000	27 398 000
Operating Profit	766 000	2 395 000	451 000	−275 000
Financial Income	0	3 000	8 000	27 000
Financial Costs	60 000	98 000	129 000	97 000
Financial Balance	−60 000	−95 000	−121 000	−70 000
Earnings Before Tax	706 000	2 300 000	330 000	−345 000
Tax	176 000	491 000	0	0
Net Income	529 000	1 809 000	330 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	354 000	274 000	350 000
Total Current Assets	10 901 000	9 950 000	8 051 000	7 264 000
Total Assets	11 427 000	10 304 000	8 325 000	7 615 000
Total Retained Equity	2 539 000	2 360 000	1 051 000	862 000
Total Equity	3 273 000	3 093 000	1 784 000	1 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 154 000	7 211 000	6 541 000	6 019 000
Total Equity and Debt	11 427 000	10 304 000	8 325 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 555 000	32 163 000	23 637 000	27 065 000
Other Income	60 000	28 000	53 000	58 000
Revenue	31 615 000	32 191 000	23 690 000	27 123 000
Cost of Goods Sold	11 444 000	13 106 000	9 388 000	12 117 000
Salary Costs	14 655 000	12 161 000	9 761 000	11 380 000
Depreciation	122 000	93 000	75 000	74 000
Impairment	0	0	0	0
Expenditure	30 850 000	29 796 000	23 240 000	27 398 000
Operating Profit	766 000	2 395 000	451 000	−275 000
Financial Income	0	3 000	8 000	27 000
Financial Costs	60 000	98 000	129 000	97 000
Financial Balance	−60 000	−95 000	−121 000	−70 000
Dividends	350 000	500 000	142 000	0
Net Income	529 000	1 809 000	330 000	−345 000

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	272 000	69 000	5 000	18 000
Fixtures	196 000	227 000	210 000	272 000
Total Tangible Assets	468 000	296 000	216 000	290 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	60 000
Total Fixed Assets	526 000	354 000	274 000	350 000
Stock	2 311 000	1 897 000	1 773 000	1 805 000
Total Investments	0	0	0	0
Cash, Bank	861 000	443 000	133 000	135 000
Total Current Assets	10 901 000	9 950 000	8 051 000	7 264 000
Total Assets	11 427 000	10 304 000	8 325 000	7 615 000
Total Equity	3 273 000	3 093 000	1 784 000	1 596 000
Short-Term Group Debt	32 000	44 000	58 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	2 325 000	1 696 000	1 206 000	1 030 000
Unpaid Taxes	2 104 000	1 743 000	1 343 000	1 237 000
Dividends	350 000	500 000	142 000	0
Other Current Debt	3 167 000	1 855 000	1 913 000	2 042 000
Total Current Debt	8 154 000	7 211 000	6 541 000	6 019 000
Total Equity and Debt	11 427 000	10 304 000	8 325 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	58,49 %	18,5 %	−21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	7,44 %	1,9 %	−1,01 %
Current Ratio	1,34	1,38	1,23	1,21
Quick Ratio	1,87	1,87	1,69	1,72
Equity Ratio	0,29	0,3	0,21	0,21
Gross Profit Margin	63,8 %	59,29 %	60,37 %	55,33 %