SKEDSMO RØRLEGGERBEDRIFT AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

76,94 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 318 000	5 871 000	5 691 000	7 758 000
Net Income	964 000	249 000	493 000	771 000
Total Assets	3 991 000	2 957 000	2 685 000	3 312 000
Total Equity	1 253 000	1 589 000	1 341 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 318 000	5 871 000	5 691 000	7 758 000
Expenditure	5 054 000	5 539 000	5 056 000	6 788 000
Operating Profit	1 264 000	333 000	634 000	971 000
Financial Income	0	0	1 000	20 000
Financial Costs	22 000	12 000	2 000	2 000
Financial Balance	−22 000	−12 000	−1 000	18 000
Earnings Before Tax	1 242 000	321 000	633 000	989 000
Tax	278 000	72 000	140 000	217 000
Net Income	964 000	249 000	493 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	546 000	153 000	178 000
Total Current Assets	3 613 000	2 411 000	2 532 000	3 134 000
Total Assets	3 991 000	2 957 000	2 685 000	3 312 000
Total Retained Equity	1 153 000	1 489 000	1 241 000	1 147 000
Total Equity	1 253 000	1 589 000	1 341 000	1 247 000
Total Long-Term Debt	411 000	490 000	0	0
Total Current Debt	2 328 000	877 000	1 345 000	2 064 000
Total Equity and Debt	3 991 000	2 957 000	2 685 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 319 000	5 869 000	5 684 000	7 756 000
Other Income	−1 000	2 000	6 000	3 000
Revenue	6 318 000	5 871 000	5 691 000	7 758 000
Cost of Goods Sold	2 373 000	2 207 000	1 846 000	2 836 000
Salary Costs	1 645 000	2 170 000	2 000 000	2 802 000
Depreciation	104 000	52 000	43 000	68 000
Impairment	0	0	0	0
Expenditure	5 054 000	5 539 000	5 056 000	6 788 000
Operating Profit	1 264 000	333 000	634 000	971 000
Financial Income	0	0	1 000	20 000
Financial Costs	22 000	12 000	2 000	2 000
Financial Balance	−22 000	−12 000	−1 000	18 000
Dividends	1 300 000	0	400 000	800 000
Net Income	964 000	249 000	493 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	79 000	91 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	467 000	62 000	106 000
Total Tangible Assets	363 000	467 000	62 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	546 000	153 000	178 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 120 000	1 137 000	1 337 000	1 959 000
Total Current Assets	3 613 000	2 411 000	2 532 000	3 134 000
Total Assets	3 991 000	2 957 000	2 685 000	3 312 000
Total Equity	1 253 000	1 589 000	1 341 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	490 000	0	0
Creditors	482 000	301 000	244 000	334 000
Unpaid Taxes	437 000	305 000	318 000	364 000
Dividends	1 300 000	0	400 000	800 000
Other Current Debt	194 000	211 000	225 000	316 000
Total Current Debt	2 328 000	877 000	1 345 000	2 064 000
Total Equity and Debt	3 991 000	2 957 000	2 685 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	15,67 %	36,76 %	61,83 %
Debt-to-Equity Ratio	0,33	0,31	0	0
Operating Profit Margin	20,01 %	5,67 %	11,14 %	12,52 %
Current Ratio	1,55	2,75	1,88	1,52
Quick Ratio	1,59	2,92	1,96	1,56
Equity Ratio	0,31	0,54	0,5	0,38
Gross Profit Margin	62,44 %	62,41 %	67,56 %	63,44 %