RØRLEGGERMESTER ÅGE K HAUGERUD AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

59,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 573 000	9 800 000	10 305 000	9 390 000
Net Income	1 513 000	979 000	1 224 000	1 189 000
Total Assets	6 861 000	5 556 000	5 579 000	4 607 000
Total Equity	2 543 000	2 945 000	2 491 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 573 000	9 800 000	10 305 000	9 390 000
Expenditure	9 667 000	8 525 000	8 724 000	7 824 000
Operating Profit	1 905 000	1 275 000	1 581 000	1 566 000
Financial Income	11 000	14 000	12 000	2 000
Financial Costs	1 000	9 000	24 000	42 000
Financial Balance	10 000	5 000	−12 000	−40 000
Earnings Before Tax	1 915 000	1 280 000	1 570 000	1 526 000
Tax	402 000	301 000	346 000	337 000
Net Income	1 513 000	979 000	1 224 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	471 000	780 000	1 108 000
Total Current Assets	5 640 000	5 085 000	4 798 000	3 498 000
Total Assets	6 861 000	5 556 000	5 579 000	4 607 000
Total Retained Equity	2 468 000	2 870 000	2 416 000	1 709 000
Total Equity	2 543 000	2 945 000	2 491 000	1 784 000
Total Long-Term Debt	40 000	0	338 000	802 000
Total Current Debt	4 279 000	2 611 000	2 750 000	2 020 000
Total Equity and Debt	6 861 000	5 556 000	5 579 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 263 000	9 800 000	10 270 000	9 390 000
Other Income	310 000	0	35 000	0
Revenue	11 573 000	9 800 000	10 305 000	9 390 000
Cost of Goods Sold	3 628 000	3 201 000	3 385 000	3 001 000
Salary Costs	4 566 000	3 973 000	4 006 000	3 593 000
Depreciation	367 000	331 000	328 000	237 000
Impairment	0	0	0	0
Expenditure	9 667 000	8 525 000	8 724 000	7 824 000
Operating Profit	1 905 000	1 275 000	1 581 000	1 566 000
Financial Income	11 000	14 000	12 000	2 000
Financial Costs	1 000	9 000	24 000	42 000
Financial Balance	10 000	5 000	−12 000	−40 000
Dividends	1 915 000	525 000	518 000	389 000
Net Income	1 513 000	979 000	1 224 000	1 189 000

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	1 222 000	471 000	780 000	1 108 000
Total Tangible Assets	1 222 000	471 000	780 000	1 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	471 000	780 000	1 108 000
Stock	869 000	713 000	556 000	576 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	2 620 000	2 375 000	1 205 000
Total Current Assets	5 640 000	5 085 000	4 798 000	3 498 000
Total Assets	6 861 000	5 556 000	5 579 000	4 607 000
Total Equity	2 543 000	2 945 000	2 491 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	338 000	802 000
Creditors	721 000	657 000	677 000	187 000
Unpaid Taxes	853 000	740 000	731 000	641 000
Dividends	1 915 000	525 000	518 000	389 000
Other Current Debt	428 000	376 000	461 000	481 000
Total Current Debt	4 279 000	2 611 000	2 750 000	2 020 000
Total Equity and Debt	6 861 000	5 556 000	5 579 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,5 %	33,24 %	49,14 %	66,65 %
Debt-to-Equity Ratio	0,02	0	0,14	0,45
Operating Profit Margin	16,46 %	13,01 %	15,34 %	16,68 %
Current Ratio	1,32	1,95	1,74	1,73
Quick Ratio	1,65	2,68	2,19	2,42
Equity Ratio	0,37	0,53	0,45	0,39
Gross Profit Margin	68,65 %	67,34 %	67,15 %	68,04 %