RØRPARTNER VARME & SANITÆR AS

0195 OSLO

Finances

Return on Equity

104,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 055 000	50 370 000	37 639 000	48 110 000
Net Income	8 241 000	3 809 000	1 996 000	5 100 000
Total Assets	28 304 000	17 724 000	17 300 000	20 263 000
Total Equity	7 851 000	8 910 000	8 401 000	9 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 055 000	50 370 000	37 639 000	48 110 000
Expenditure	53 196 000	45 595 000	35 018 000	41 616 000
Operating Profit	9 860 000	4 775 000	2 622 000	6 494 000
Financial Income	512 000	81 000	108 000	72 000
Financial Costs	2 000	1 000	10 000	4 000
Financial Balance	510 000	80 000	98 000	68 000
Earnings Before Tax	10 369 000	4 855 000	2 719 000	6 562 000
Tax	2 128 000	1 046 000	724 000	1 461 000
Net Income	8 241 000	3 809 000	1 996 000	5 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 086 000	2 310 000	2 185 000
Total Current Assets	26 170 000	15 638 000	14 990 000	18 078 000
Total Assets	28 304 000	17 724 000	17 300 000	20 263 000
Total Retained Equity	7 775 000	8 835 000	8 326 000	9 630 000
Total Equity	7 851 000	8 910 000	8 401 000	9 705 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	20 454 000	8 814 000	8 899 000	10 523 000
Total Equity and Debt	28 304 000	17 724 000	17 300 000	20 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 969 000	50 305 000	37 567 000	48 102 000
Other Income	86 000	65 000	73 000	8 000
Revenue	63 055 000	50 370 000	37 639 000	48 110 000
Cost of Goods Sold	21 315 000	21 517 000	14 275 000	20 058 000
Salary Costs	23 893 000	17 983 000	15 860 000	16 038 000
Depreciation	360 000	246 000	246 000	410 000
Impairment	0	0	0	0
Expenditure	53 196 000	45 595 000	35 018 000	41 616 000
Operating Profit	9 860 000	4 775 000	2 622 000	6 494 000
Financial Income	512 000	81 000	108 000	72 000
Financial Costs	2 000	1 000	10 000	4 000
Financial Balance	510 000	80 000	98 000	68 000
Dividends	6 750 000	0	0	0
Net Income	8 241 000	3 809 000	1 996 000	5 100 000

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	1 540 000	999 000	1 222 000	1 250 000
Total Tangible Assets	1 540 000	999 000	1 222 000	1 250 000
Total Fiancial Fixed Assets	595 000	1 087 000	1 088 000	935 000
Total Fixed Assets	2 134 000	2 086 000	2 310 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 177 000	5 969 000	5 158 000	10 400 000
Total Current Assets	26 170 000	15 638 000	14 990 000	18 078 000
Total Assets	28 304 000	17 724 000	17 300 000	20 263 000
Total Equity	7 851 000	8 910 000	8 401 000	9 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	4 510 000	1 945 000	4 146 000	4 328 000
Unpaid Taxes	4 909 000	2 625 000	2 415 000	2 503 000
Dividends	6 750 000	0	0	0
Other Current Debt	2 156 000	3 198 000	1 579 000	1 488 000
Total Current Debt	20 454 000	8 814 000	8 899 000	10 523 000
Total Equity and Debt	28 304 000	17 724 000	17 300 000	20 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,97 %	42,75 %	23,76 %	52,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,64 %	9,48 %	6,97 %	13,5 %
Current Ratio	1,28	1,77	1,68	1,72
Quick Ratio	1,28	1,77	1,68	1,72
Equity Ratio	0,28	0,5	0,49	0,48
Gross Profit Margin	66,2 %	57,28 %	62,07 %	58,31 %