RØRLEGGERN LØTEN AS

2340 LØTEN

Finances

Return on Equity

29,27 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 347 000	8 631 000	8 877 000	9 686 000
Net Income	1 272 000	901 000	985 000	1 658 000
Total Assets	6 623 000	4 825 000	5 330 000	5 677 000
Total Equity	4 346 000	3 073 000	2 673 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 347 000	8 631 000	8 877 000	9 686 000
Expenditure	8 737 000	7 489 000	7 635 000	7 580 000
Operating Profit	1 609 000	1 143 000	1 242 000	2 106 000
Financial Income	26 000	16 000	10 000	22 000
Financial Costs	4 000	4 000	−12 000	2 000
Financial Balance	22 000	12 000	22 000	20 000
Earnings Before Tax	1 631 000	1 155 000	1 263 000	2 126 000
Tax	359 000	254 000	278 000	468 000
Net Income	1 272 000	901 000	985 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	61 000	87 000
Total Current Assets	6 600 000	4 789 000	5 268 000	5 590 000
Total Assets	6 623 000	4 825 000	5 330 000	5 677 000
Total Retained Equity	4 246 000	2 973 000	2 573 000	2 388 000
Total Equity	4 346 000	3 073 000	2 673 000	2 488 000
Total Long-Term Debt	0	2 000	4 000	10 000
Total Current Debt	2 277 000	1 750 000	2 653 000	3 179 000
Total Equity and Debt	6 623 000	4 825 000	5 330 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 347 000	8 631 000	8 877 000	9 612 000
Other Income	0	0	0	74 000
Revenue	10 347 000	8 631 000	8 877 000	9 686 000
Cost of Goods Sold	3 473 000	2 986 000	2 801 000	3 214 000
Salary Costs	3 850 000	3 275 000	3 613 000	3 185 000
Depreciation	18 000	25 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	8 737 000	7 489 000	7 635 000	7 580 000
Operating Profit	1 609 000	1 143 000	1 242 000	2 106 000
Financial Income	26 000	16 000	10 000	22 000
Financial Costs	4 000	4 000	−12 000	2 000
Financial Balance	22 000	12 000	22 000	20 000
Dividends	0	0	800 000	1 000 000
Net Income	1 272 000	901 000	985 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	26 000	51 000	77 000
Total Tangible Assets	8 000	26 000	51 000	77 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	22 000	36 000	61 000	87 000
Stock	1 340 000	1 065 000	1 049 000	948 000
Total Investments	0	0	0	0
Cash, Bank	3 150 000	1 722 000	2 432 000	1 142 000
Total Current Assets	6 600 000	4 789 000	5 268 000	5 590 000
Total Assets	6 623 000	4 825 000	5 330 000	5 677 000
Total Equity	4 346 000	3 073 000	2 673 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	10 000
Creditors	217 000	211 000	234 000	304 000
Unpaid Taxes	1 063 000	855 000	864 000	921 000
Dividends	0	0	800 000	1 000 000
Other Current Debt	632 000	428 000	471 000	478 000
Total Current Debt	2 277 000	1 750 000	2 653 000	3 179 000
Total Equity and Debt	6 623 000	4 825 000	5 330 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	29,32 %	36,85 %	66,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,55 %	13,24 %	13,99 %	21,74 %
Current Ratio	2,9	2,74	1,99	1,76
Quick Ratio	7,04	6,99	3,28	2,51
Equity Ratio	0,66	0,64	0,5	0,44
Gross Profit Margin	66,43 %	65,4 %	68,45 %	66,82 %