RØRLEGGER PAAL BØHLE AS

2312 OTTESTAD

Finances

Return on Equity

1,93 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	3 041 000	4 334 000	3 718 000
Net Income	83 000	463 000	1 032 000	799 000
Total Assets	5 142 000	4 899 000	4 781 000	3 908 000
Total Equity	4 305 000	4 222 000	3 759 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	3 041 000	4 334 000	3 718 000
Expenditure	2 413 000	2 481 000	3 044 000	2 729 000
Operating Profit	54 000	560 000	1 289 000	990 000
Financial Income	43 000	27 000	28 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	27 000	28 000	27 000
Earnings Before Tax	97 000	587 000	1 316 000	1 017 000
Tax	14 000	124 000	284 000	218 000
Net Income	83 000	463 000	1 032 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 346 000	842 000	445 000
Total Current Assets	2 449 000	2 553 000	3 939 000	3 463 000
Total Assets	5 142 000	4 899 000	4 781 000	3 908 000
Total Retained Equity	4 205 000	4 122 000	3 659 000	2 627 000
Total Equity	4 305 000	4 222 000	3 759 000	2 727 000
Total Long-Term Debt	5 000	9 000	11 000	18 000
Total Current Debt	832 000	667 000	1 011 000	1 163 000
Total Equity and Debt	5 142 000	4 899 000	4 781 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	3 041 000	4 334 000	3 546 000
Other Income	0	0	0	172 000
Revenue	2 467 000	3 041 000	4 334 000	3 718 000
Cost of Goods Sold	1 433 000	1 474 000	1 330 000	1 364 000
Salary Costs	219 000	392 000	901 000	746 000
Depreciation	343 000	204 000	200 000	86 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 481 000	3 044 000	2 729 000
Operating Profit	54 000	560 000	1 289 000	990 000
Financial Income	43 000	27 000	28 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	27 000	28 000	27 000
Dividends	0	0	0	0
Net Income	83 000	463 000	1 032 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 708 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	418 000	622 000	225 000
Total Tangible Assets	2 473 000	2 126 000	622 000	225 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	2 693 000	2 346 000	842 000	445 000
Stock	235 000	125 000	118 000	99 000
Total Investments	0	0	0	0
Cash, Bank	730 000	770 000	2 195 000	1 980 000
Total Current Assets	2 449 000	2 553 000	3 939 000	3 463 000
Total Assets	5 142 000	4 899 000	4 781 000	3 908 000
Total Equity	4 305 000	4 222 000	3 759 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	11 000	18 000
Creditors	746 000	396 000	218 000	777 000
Unpaid Taxes	52 000	103 000	404 000	230 000
Dividends	0	0	0	0
Other Current Debt	16 000	43 000	98 000	80 000
Total Current Debt	832 000	667 000	1 011 000	1 163 000
Total Equity and Debt	5 142 000	4 899 000	4 781 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	10,97 %	27,45 %	29,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,19 %	18,41 %	29,74 %	26,63 %
Current Ratio	2,94	3,83	3,9	2,98
Quick Ratio	4,1	4,71	4,41	3,25
Equity Ratio	0,84	0,86	0,79	0,7
Gross Profit Margin	41,91 %	51,53 %	69,31 %	63,31 %