RØRLEGGER'N LILLEHAMMER AS

2618 LILLEHAMMER

Finances

Return on Equity

9,16 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 177 000	22 177 000	20 717 000	17 847 000
Net Income	330 000	952 000	1 161 000	716 000
Total Assets	7 645 000	7 664 000	7 179 000	5 995 000
Total Equity	3 604 000	3 874 000	2 922 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 177 000	22 177 000	20 717 000	17 847 000
Expenditure	23 738 000	20 932 000	19 222 000	16 916 000
Operating Profit	439 000	1 245 000	1 495 000	930 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	24 000	6 000	−5 000
Financial Balance	−16 000	−24 000	−5 000	6 000
Earnings Before Tax	423 000	1 221 000	1 490 000	926 000
Tax	93 000	269 000	329 000	209 000
Net Income	330 000	952 000	1 161 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	263 000	30 000	27 000
Total Current Assets	7 310 000	7 401 000	7 149 000	5 968 000
Total Assets	7 645 000	7 664 000	7 179 000	5 995 000
Total Retained Equity	3 397 000	3 667 000	2 715 000	2 754 000
Total Equity	3 604 000	3 874 000	2 922 000	2 961 000
Total Long-Term Debt	1 000	20 000	57 000	67 000
Total Current Debt	4 040 000	3 770 000	4 200 000	2 967 000
Total Equity and Debt	7 645 000	7 664 000	7 179 000	5 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 506 000	22 177 000	20 717 000	17 847 000
Other Income	−329 000	0	0	0
Revenue	24 177 000	22 177 000	20 717 000	17 847 000
Cost of Goods Sold	9 682 000	8 531 000	8 467 000	6 601 000
Salary Costs	10 100 000	8 785 000	7 783 000	7 033 000
Depreciation	89 000	30 000	27 000	44 000
Impairment	0	0	0	0
Expenditure	23 738 000	20 932 000	19 222 000	16 916 000
Operating Profit	439 000	1 245 000	1 495 000	930 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	24 000	6 000	−5 000
Financial Balance	−16 000	−24 000	−5 000	6 000
Dividends	600 000	0	600 000	0
Net Income	330 000	952 000	1 161 000	716 000

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	10 000	0	0	0
Fixtures	325 000	263 000	30 000	27 000
Total Tangible Assets	335 000	263 000	30 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	263 000	30 000	27 000
Stock	1 012 000	807 000	891 000	830 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	454 000	681 000	1 210 000	381 000
Total Current Assets	7 310 000	7 401 000	7 149 000	5 968 000
Total Assets	7 645 000	7 664 000	7 179 000	5 995 000
Total Equity	3 604 000	3 874 000	2 922 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	20 000	57 000	67 000
Creditors	1 498 000	1 200 000	1 305 000	1 214 000
Unpaid Taxes	1 513 000	1 458 000	1 235 000	935 000
Dividends	600 000	0	600 000	0
Other Current Debt	917 000	806 000	722 000	623 000
Total Current Debt	4 040 000	3 770 000	4 200 000	2 967 000
Total Equity and Debt	7 645 000	7 664 000	7 179 000	5 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	24,57 %	39,73 %	24,18 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	1,82 %	5,61 %	7,22 %	5,21 %
Current Ratio	1,81	1,96	1,7	2,01
Quick Ratio	2,41	2,5	2,16	2,79
Equity Ratio	0,47	0,51	0,41	0,49
Gross Profit Margin	59,95 %	61,53 %	59,13 %	63,01 %