RØRLEGGER 1 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 563 000	33 301 000	30 934 000	28 901 000
Net Income	4 019 000	3 731 000	3 733 000	4 230 000
Total Assets	19 824 000	16 684 000	18 449 000	17 263 000
Total Equity	10 236 000	10 218 000	10 487 000	10 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 563 000	33 301 000	30 934 000	28 901 000
Expenditure	35 429 000	28 546 000	26 156 000	23 490 000
Operating Profit	5 135 000	4 754 000	4 779 000	5 410 000
Financial Income	41 000	60 000	55 000	58 000
Financial Costs	20 000	21 000	33 000	26 000
Financial Balance	21 000	39 000	22 000	32 000
Earnings Before Tax	5 156 000	4 793 000	4 801 000	5 443 000
Tax	1 137 000	1 062 000	1 068 000	1 212 000
Net Income	4 019 000	3 731 000	3 733 000	4 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	65 000	113 000	133 000
Total Current Assets	19 692 000	16 619 000	18 336 000	17 130 000
Total Assets	19 824 000	16 684 000	18 449 000	17 263 000
Total Retained Equity	9 986 000	9 968 000	10 237 000	10 504 000
Total Equity	10 236 000	10 218 000	10 487 000	10 754 000
Total Long-Term Debt	1 498 000	366 000	173 000	569 000
Total Current Debt	8 091 000	6 101 000	7 788 000	5 940 000
Total Equity and Debt	19 824 000	16 684 000	18 449 000	17 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 743 000	32 591 000	31 698 000	28 376 000
Other Income	−180 000	710 000	−764 000	525 000
Revenue	40 563 000	33 301 000	30 934 000	28 901 000
Cost of Goods Sold	16 631 000	12 600 000	11 935 000	10 248 000
Salary Costs	15 145 000	13 010 000	11 214 000	10 435 000
Depreciation	57 000	48 000	54 000	94 000
Impairment	0	0	0	0
Expenditure	35 429 000	28 546 000	26 156 000	23 490 000
Operating Profit	5 135 000	4 754 000	4 779 000	5 410 000
Financial Income	41 000	60 000	55 000	58 000
Financial Costs	20 000	21 000	33 000	26 000
Financial Balance	21 000	39 000	22 000	32 000
Dividends	0	0	0	0
Net Income	4 019 000	3 731 000	3 733 000	4 230 000

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	19 000	0	7 000	14 000
Fixtures	113 000	65 000	106 000	119 000
Total Tangible Assets	132 000	65 000	113 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	65 000	113 000	133 000
Stock	1 432 000	1 241 000	1 070 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	8 829 000	11 058 000	11 649 000	11 071 000
Total Current Assets	19 692 000	16 619 000	18 336 000	17 130 000
Total Assets	19 824 000	16 684 000	18 449 000	17 263 000
Total Equity	10 236 000	10 218 000	10 487 000	10 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	366 000	173 000	569 000
Creditors	1 961 000	1 051 000	1 489 000	856 000
Unpaid Taxes	2 262 000	1 452 000	1 534 000	1 339 000
Dividends	0	0	0	0
Other Current Debt	3 862 000	2 727 000	3 301 000	2 293 000
Total Current Debt	8 091 000	6 101 000	7 788 000	5 940 000
Total Equity and Debt	19 824 000	16 684 000	18 449 000	17 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	36,51 %	35,6 %	39,33 %
Debt-to-Equity Ratio	0,15	0,04	0,02	0,05
Operating Profit Margin	12,66 %	14,28 %	15,45 %	18,72 %
Current Ratio	2,43	2,72	2,35	2,88
Quick Ratio	2,96	3,42	2,73	3,52
Equity Ratio	0,52	0,61	0,57	0,62
Gross Profit Margin	59 %	62,16 %	61,42 %	64,54 %