RØRLEGGERN FAUSKE AS

8200 FAUSKE

Finances

Return on Equity

35,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 508 000	54 076 000	38 078 000	38 702 000
Net Income	2 765 000	1 865 000	1 261 000	1 677 000
Total Assets	31 660 000	24 352 000	17 138 000	17 316 000
Total Equity	7 893 000	6 628 000	9 562 000	9 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 508 000	54 076 000	38 078 000	38 702 000
Expenditure	70 203 000	51 687 000	36 398 000	36 478 000
Operating Profit	3 304 000	2 389 000	1 681 000	2 224 000
Financial Income	280 000	77 000	6 000	20 000
Financial Costs	32 000	54 000	44 000	50 000
Financial Balance	248 000	23 000	−38 000	−30 000
Earnings Before Tax	3 553 000	2 413 000	1 643 000	2 194 000
Tax	788 000	547 000	381 000	517 000
Net Income	2 765 000	1 865 000	1 261 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	780 000	604 000	676 000
Total Current Assets	30 968 000	23 572 000	16 534 000	16 640 000
Total Assets	31 660 000	24 352 000	17 138 000	17 316 000
Total Retained Equity	6 540 000	5 276 000	8 210 000	7 749 000
Total Equity	7 893 000	6 628 000	9 562 000	9 101 000
Total Long-Term Debt	1 332 000	803 000	451 000	107 000
Total Current Debt	22 435 000	16 921 000	7 125 000	8 108 000
Total Equity and Debt	31 660 000	24 352 000	17 138 000	17 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 508 000	54 076 000	38 078 000	38 511 000
Other Income	0	0	0	190 000
Revenue	73 508 000	54 076 000	38 078 000	38 702 000
Cost of Goods Sold	50 035 000	31 269 000	18 704 000	19 225 000
Salary Costs	14 523 000	14 506 000	12 630 000	12 930 000
Depreciation	243 000	170 000	203 000	159 000
Impairment	0	0	0	0
Expenditure	70 203 000	51 687 000	36 398 000	36 478 000
Operating Profit	3 304 000	2 389 000	1 681 000	2 224 000
Financial Income	280 000	77 000	6 000	20 000
Financial Costs	32 000	54 000	44 000	50 000
Financial Balance	248 000	23 000	−38 000	−30 000
Dividends	0	2 000 000	800 000	1 600 000
Net Income	2 765 000	1 865 000	1 261 000	1 677 000

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	554 000	643 000	467 000	539 000
Total Tangible Assets	554 000	643 000	467 000	539 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	691 000	780 000	604 000	676 000
Stock	4 587 000	3 889 000	4 046 000	3 902 000
Total Investments	0	0	0	0
Cash, Bank	13 690 000	8 940 000	2 168 000	4 173 000
Total Current Assets	30 968 000	23 572 000	16 534 000	16 640 000
Total Assets	31 660 000	24 352 000	17 138 000	17 316 000
Total Equity	7 893 000	6 628 000	9 562 000	9 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	803 000	451 000	107 000
Creditors	9 506 000	2 344 000	1 800 000	1 804 000
Unpaid Taxes	2 002 000	1 715 000	987 000	1 999 000
Dividends	0	2 000 000	800 000	1 600 000
Other Current Debt	10 668 000	10 667 000	3 501 000	1 391 000
Total Current Debt	22 435 000	16 921 000	7 125 000	8 108 000
Total Equity and Debt	31 660 000	24 352 000	17 138 000	17 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	28,14 %	13,19 %	18,43 %
Debt-to-Equity Ratio	0,17	0,12	0,05	0,01
Operating Profit Margin	4,49 %	4,42 %	4,41 %	5,75 %
Current Ratio	1,38	1,39	2,32	2,05
Quick Ratio	1,74	1,81	5,37	3,96
Equity Ratio	0,25	0,27	0,56	0,53
Gross Profit Margin	31,93 %	42,18 %	50,88 %	50,33 %