RØRLEGGER EINAR HOLTEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−33 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 877 000	2 363 000	2 536 000
Net Income	−299 000	137 000	16 000	163 000
Total Assets	1 326 000	1 702 000	1 422 000	1 378 000
Total Equity	906 000	1 205 000	1 068 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 877 000	2 363 000	2 536 000
Expenditure	2 842 000	2 704 000	2 345 000	2 329 000
Operating Profit	−301 000	172 000	17 000	208 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−299 000	174 000	19 000	208 000
Tax	0	37 000	3 000	45 000
Net Income	−299 000	137 000	16 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	4 000
Total Current Assets	1 326 000	1 702 000	1 421 000	1 374 000
Total Assets	1 326 000	1 702 000	1 422 000	1 378 000
Total Retained Equity	806 000	1 105 000	968 000	953 000
Total Equity	906 000	1 205 000	1 068 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	497 000	353 000	325 000
Total Equity and Debt	1 326 000	1 702 000	1 422 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 877 000	2 363 000	2 536 000
Other Income	0	0	0	0
Revenue	2 542 000	2 877 000	2 363 000	2 536 000
Cost of Goods Sold	1 342 000	1 356 000	1 258 000	1 237 000
Salary Costs	1 198 000	1 063 000	822 000	801 000
Depreciation	0	1 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	2 842 000	2 704 000	2 345 000	2 329 000
Operating Profit	−301 000	172 000	17 000	208 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−299 000	137 000	16 000	163 000

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	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	4 000
Stock	183 000	135 000	169 000	164 000
Total Investments	0	0	0	0
Cash, Bank	821 000	1 289 000	1 112 000	1 081 000
Total Current Assets	1 326 000	1 702 000	1 421 000	1 374 000
Total Assets	1 326 000	1 702 000	1 422 000	1 378 000
Total Equity	906 000	1 205 000	1 068 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	146 000	134 000	72 000
Unpaid Taxes	151 000	190 000	130 000	137 000
Dividends	0	0	0	0
Other Current Debt	261 000	123 000	87 000	73 000
Total Current Debt	420 000	497 000	353 000	325 000
Total Equity and Debt	1 326 000	1 702 000	1 422 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33 %	11,37 %	1,5 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,84 %	5,98 %	0,72 %	8,2 %
Current Ratio	3,16	3,42	4,03	4,23
Quick Ratio	5,59	4,7	7,72	8,53
Equity Ratio	0,68	0,71	0,75	0,76
Gross Profit Margin	47,21 %	52,87 %	46,76 %	51,22 %