RØRKOMPANIET AS

5096 BERGEN

Finances

Return on Equity

40,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 643 000	32 087 000	31 677 000	28 013 000
Net Income	2 346 000	1 471 000	2 395 000	1 248 000
Total Assets	14 126 000	13 330 000	13 869 000	10 723 000
Total Equity	5 785 000	3 508 000	4 095 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 643 000	32 087 000	31 677 000	28 013 000
Expenditure	30 408 000	29 877 000	28 367 000	26 177 000
Operating Profit	3 234 000	2 210 000	3 309 000	1 835 000
Financial Income	14 000	51 000	49 000	44 000
Financial Costs	241 000	373 000	286 000	277 000
Financial Balance	−227 000	−322 000	−237 000	−233 000
Earnings Before Tax	3 007 000	1 889 000	3 072 000	1 602 000
Tax	661 000	418 000	677 000	354 000
Net Income	2 346 000	1 471 000	2 395 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	2 115 000	1 260 000	645 000
Total Current Assets	10 690 000	11 215 000	12 609 000	10 078 000
Total Assets	14 126 000	13 330 000	13 869 000	10 723 000
Total Retained Equity	5 685 000	3 408 000	3 995 000	1 797 000
Total Equity	5 785 000	3 508 000	4 095 000	1 897 000
Total Long-Term Debt	1 562 000	2 202 000	1 806 000	2 079 000
Total Current Debt	6 778 000	7 621 000	7 968 000	6 748 000
Total Equity and Debt	14 126 000	13 330 000	13 869 000	10 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 473 000	32 063 000	31 677 000	27 895 000
Other Income	170 000	24 000	0	118 000
Revenue	33 643 000	32 087 000	31 677 000	28 013 000
Cost of Goods Sold	12 552 000	12 337 000	12 989 000	9 649 000
Salary Costs	14 545 000	14 079 000	12 233 000	13 162 000
Depreciation	310 000	346 000	251 000	239 000
Impairment	0	0	0	0
Expenditure	30 408 000	29 877 000	28 367 000	26 177 000
Operating Profit	3 234 000	2 210 000	3 309 000	1 835 000
Financial Income	14 000	51 000	49 000	44 000
Financial Costs	241 000	373 000	286 000	277 000
Financial Balance	−227 000	−322 000	−237 000	−233 000
Dividends	0	2 000 000	0	4 100 000
Net Income	2 346 000	1 471 000	2 395 000	1 248 000

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	834 000	1 157 000	463 000	392 000
Total Tangible Assets	834 000	1 157 000	463 000	392 000
Total Fiancial Fixed Assets	2 602 000	958 000	797 000	253 000
Total Fixed Assets	3 436 000	2 115 000	1 260 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	4 992 000	6 797 000	5 055 000
Total Current Assets	10 690 000	11 215 000	12 609 000	10 078 000
Total Assets	14 126 000	13 330 000	13 869 000	10 723 000
Total Equity	5 785 000	3 508 000	4 095 000	1 897 000
Short-Term Group Debt	88 000	75 000	0	0
Total Long-Term Debt	1 562 000	2 202 000	1 806 000	2 079 000
Creditors	2 049 000	1 630 000	1 777 000	1 454 000
Unpaid Taxes	2 536 000	2 219 000	2 102 000	1 609 000
Dividends	0	2 000 000	0	4 100 000
Other Current Debt	1 473 000	3 291 000	3 417 000	3 393 000
Total Current Debt	6 778 000	7 621 000	7 968 000	6 748 000
Total Equity and Debt	14 126 000	13 330 000	13 869 000	10 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,55 %	41,93 %	58,49 %	65,79 %
Debt-to-Equity Ratio	0,27	0,63	0,44	1,1
Operating Profit Margin	9,61 %	6,89 %	10,45 %	6,55 %
Current Ratio	1,58	1,47	1,58	1,49
Quick Ratio	1,58	1,47	1,58	1,49
Equity Ratio	0,41	0,26	0,3	0,18
Gross Profit Margin	62,69 %	61,55 %	59 %	65,56 %