RØRLEGGERMESTER EGIL GRØNSTAD AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 063 000	3 697 000	3 859 000
Net Income	359 000	236 000	244 000	299 000
Total Assets	4 881 000	4 553 000	4 380 000	3 828 000
Total Equity	2 331 000	2 084 000	1 736 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 063 000	3 697 000	3 859 000
Expenditure	3 861 000	3 714 000	3 343 000	3 418 000
Operating Profit	489 000	348 000	354 000	441 000
Financial Income	0	0	0	0
Financial Costs	29 000	46 000	40 000	57 000
Financial Balance	−29 000	−46 000	−40 000	−57 000
Earnings Before Tax	460 000	302 000	313 000	384 000
Tax	101 000	66 000	69 000	84 000
Net Income	359 000	236 000	244 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	3 046 000	3 046 000	2 729 000
Total Current Assets	1 803 000	1 507 000	1 335 000	1 100 000
Total Assets	4 881 000	4 553 000	4 380 000	3 828 000
Total Retained Equity	2 231 000	1 984 000	1 636 000	1 538 000
Total Equity	2 331 000	2 084 000	1 736 000	1 538 000
Total Long-Term Debt	881 000	897 000	836 000	979 000
Total Current Debt	1 670 000	1 572 000	1 808 000	1 311 000
Total Equity and Debt	4 881 000	4 553 000	4 380 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	4 060 000	3 626 000	3 858 000
Other Income	568 000	3 000	71 000	1 000
Revenue	4 350 000	4 063 000	3 697 000	3 859 000
Cost of Goods Sold	2 848 000	2 198 000	2 190 000	2 123 000
Salary Costs	482 000	1 144 000	846 000	846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 861 000	3 714 000	3 343 000	3 418 000
Operating Profit	489 000	348 000	354 000	441 000
Financial Income	0	0	0	0
Financial Costs	29 000	46 000	40 000	57 000
Financial Balance	−29 000	−46 000	−40 000	−57 000
Dividends	0	0	0	0
Net Income	359 000	236 000	244 000	299 000

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	2 867 000	2 835 000	2 835 000	2 568 000
Fixtures	210 000	210 000	210 000	161 000
Total Tangible Assets	3 077 000	3 045 000	3 045 000	2 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 078 000	3 046 000	3 046 000	2 729 000
Stock	500 000	400 000	380 000	380 000
Total Investments	0	0	0	0
Cash, Bank	0	0	28 000	0
Total Current Assets	1 803 000	1 507 000	1 335 000	1 100 000
Total Assets	4 881 000	4 553 000	4 380 000	3 828 000
Total Equity	2 331 000	2 084 000	1 736 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	897 000	836 000	979 000
Creditors	1 307 000	849 000	731 000	558 000
Unpaid Taxes	75 000	228 000	274 000	282 000
Dividends	0	0	0	0
Other Current Debt	57 000	267 000	729 000	283 000
Total Current Debt	1 670 000	1 572 000	1 808 000	1 311 000
Total Equity and Debt	4 881 000	4 553 000	4 380 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	11,32 %	14,06 %	19,44 %
Debt-to-Equity Ratio	0,38	0,43	0,48	0,64
Operating Profit Margin	11,24 %	8,57 %	9,58 %	11,43 %
Current Ratio	1,08	0,96	0,74	0,84
Quick Ratio	1,54	1,29	0,93	1,18
Equity Ratio	0,48	0,46	0,4	0,4
Gross Profit Margin	34,53 %	45,9 %	40,76 %	44,99 %