RØRLEGGERMESTER SVEIN OLSEN & SØNNER AS

2953 BEITOSTØLEN

Finances

Return on Equity

63,12 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 040 000	41 841 000	39 943 000	34 418 000
Net Income	11 424 000	6 754 000	9 485 000	6 612 000
Total Assets	37 708 000	33 999 000	28 657 000	24 347 000
Total Equity	18 098 000	17 138 000	10 395 000	15 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 040 000	41 841 000	39 943 000	34 418 000
Expenditure	38 191 000	33 200 000	27 989 000	26 072 000
Operating Profit	11 850 000	8 640 000	11 954 000	8 346 000
Financial Income	2 211 000	133 000	195 000	135 000
Financial Costs	1 000	101 000	5 000	2 000
Financial Balance	2 210 000	32 000	190 000	133 000
Earnings Before Tax	14 059 000	8 672 000	12 144 000	8 479 000
Tax	2 635 000	1 919 000	2 660 000	1 866 000
Net Income	11 424 000	6 754 000	9 485 000	6 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 878 000	5 435 000	7 937 000	7 919 000
Total Current Assets	33 830 000	28 564 000	20 720 000	16 428 000
Total Assets	37 708 000	33 999 000	28 657 000	24 347 000
Total Retained Equity	17 803 000	16 843 000	10 100 000	14 888 000
Total Equity	18 098 000	17 138 000	10 395 000	15 182 000
Total Long-Term Debt	7 594 000	5 014 000	113 000	383 000
Total Current Debt	12 016 000	11 848 000	18 150 000	8 781 000
Total Equity and Debt	37 708 000	33 999 000	28 657 000	24 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 035 000	41 841 000	39 787 000	34 391 000
Other Income	5 000	0	156 000	27 000
Revenue	50 040 000	41 841 000	39 943 000	34 418 000
Cost of Goods Sold	22 447 000	18 111 000	16 589 000	15 173 000
Salary Costs	10 433 000	10 030 000	7 450 000	7 118 000
Depreciation	292 000	208 000	87 000	76 000
Impairment	0	0	0	0
Expenditure	38 191 000	33 200 000	27 989 000	26 072 000
Operating Profit	11 850 000	8 640 000	11 954 000	8 346 000
Financial Income	2 211 000	133 000	195 000	135 000
Financial Costs	1 000	101 000	5 000	2 000
Financial Balance	2 210 000	32 000	190 000	133 000
Dividends	10 000 000	0	8 000 000	0
Net Income	11 424 000	6 754 000	9 485 000	6 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	309 000	272 000	268 000
Real Eastate	560 000	630 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	593 000	230 000	242 000
Total Tangible Assets	1 159 000	1 223 000	230 000	242 000
Total Fiancial Fixed Assets	2 343 000	3 903 000	7 436 000	7 409 000
Total Fixed Assets	3 878 000	5 435 000	7 937 000	7 919 000
Stock	3 841 000	2 965 000	1 731 000	1 354 000
Total Investments	0	0	0	0
Cash, Bank	20 196 000	18 257 000	11 625 000	9 970 000
Total Current Assets	33 830 000	28 564 000	20 720 000	16 428 000
Total Assets	37 708 000	33 999 000	28 657 000	24 347 000
Total Equity	18 098 000	17 138 000	10 395 000	15 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 594 000	5 014 000	113 000	383 000
Creditors	4 379 000	5 121 000	2 735 000	2 933 000
Unpaid Taxes	1 940 000	1 878 000	2 226 000	1 446 000
Dividends	10 000 000	0	8 000 000	0
Other Current Debt	3 125 000	2 897 000	2 602 000	2 522 000
Total Current Debt	12 016 000	11 848 000	18 150 000	8 781 000
Total Equity and Debt	37 708 000	33 999 000	28 657 000	24 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,12 %	39,41 %	91,25 %	43,55 %
Debt-to-Equity Ratio	0,42	0,29	0,01	0,03
Operating Profit Margin	23,68 %	20,65 %	29,93 %	24,25 %
Current Ratio	2,82	2,41	1,14	1,87
Quick Ratio	4,14	3,22	1,26	2,21
Equity Ratio	0,48	0,5	0,36	0,62
Gross Profit Margin	55,14 %	56,71 %	58,47 %	55,92 %