RØRLEGGER ALF LARSEN AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	2 649 000	2 176 000	2 552 000
Net Income	231 000	−11 000	−138 000	−13 000
Total Assets	1 847 000	1 390 000	1 466 000	1 628 000
Total Equity	992 000	760 000	921 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	2 649 000	2 176 000	2 552 000
Expenditure	2 013 000	1 698 000	1 695 000	1 819 000
Operating Profit	300 000	−5 000	−153 000	−9 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	0	−3 000
Earnings Before Tax	300 000	−11 000	−153 000	−12 000
Tax	69 000	0	−15 000	1 000
Net Income	231 000	−11 000	−138 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	200 000	311 000	446 000
Total Current Assets	1 738 000	1 190 000	1 155 000	1 182 000
Total Assets	1 847 000	1 390 000	1 466 000	1 628 000
Total Retained Equity	892 000	660 000	821 000	959 000
Total Equity	992 000	760 000	921 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	629 000	545 000	569 000
Total Equity and Debt	1 847 000	1 390 000	1 466 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	2 649 000	2 173 000	2 552 000
Other Income	0	0	3 000	0
Revenue	3 395 000	2 649 000	2 176 000	2 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 185 000	829 000	835 000	896 000
Depreciation	91 000	91 000	135 000	151 000
Impairment	0	0	0	0
Expenditure	2 013 000	1 698 000	1 695 000	1 819 000
Operating Profit	300 000	−5 000	−153 000	−9 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	0	−3 000
Dividends	0	150 000	0	0
Net Income	231 000	−11 000	−138 000	−13 000

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	91 000	182 000	273 000	408 000
Total Tangible Assets	91 000	182 000	273 000	408 000
Total Fiancial Fixed Assets	18 000	18 000	38 000	38 000
Total Fixed Assets	109 000	200 000	311 000	446 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	775 000	812 000	594 000	508 000
Total Current Assets	1 738 000	1 190 000	1 155 000	1 182 000
Total Assets	1 847 000	1 390 000	1 466 000	1 628 000
Total Equity	992 000	760 000	921 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	321 000	242 000	206 000
Unpaid Taxes	264 000	145 000	141 000	233 000
Dividends	0	150 000	0	0
Other Current Debt	107 000	163 000	162 000	129 000
Total Current Debt	856 000	629 000	545 000	569 000
Total Equity and Debt	1 847 000	1 390 000	1 466 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	−1,45 %	−14,98 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	−0,19 %	−7,03 %	−0,35 %
Current Ratio	2,03	1,89	2,12	2,08
Quick Ratio	2,05	1,92	2,16	2,11
Equity Ratio	0,54	0,55	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %