RONNY HUSEVÅG RØRSERVICE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 727 000	6 340 000	5 404 000	5 973 000
Net Income	407 000	216 000	252 000	−48 000
Total Assets	6 065 000	6 022 000	5 740 000	6 065 000
Total Equity	2 045 000	1 637 000	1 421 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 727 000	6 340 000	5 404 000	5 973 000
Expenditure	5 381 000	5 928 000	4 885 000	5 735 000
Operating Profit	345 000	412 000	519 000	238 000
Financial Income	326 000	11 000	10 000	9 000
Financial Costs	256 000	207 000	277 000	295 000
Financial Balance	70 000	−196 000	−267 000	−286 000
Earnings Before Tax	415 000	216 000	252 000	−48 000
Tax	8 000	0	0	0
Net Income	407 000	216 000	252 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 310 000	2 496 000	2 637 000
Total Current Assets	4 023 000	3 712 000	3 244 000	3 429 000
Total Assets	6 065 000	6 022 000	5 740 000	6 065 000
Total Retained Equity	1 145 000	737 000	521 000	270 000
Total Equity	2 045 000	1 637 000	1 421 000	1 170 000
Total Long-Term Debt	2 914 000	3 085 000	3 458 000	3 717 000
Total Current Debt	1 107 000	1 299 000	861 000	1 179 000
Total Equity and Debt	6 065 000	6 022 000	5 740 000	6 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 727 000	6 340 000	5 395 000	5 818 000
Other Income	0	0	9 000	155 000
Revenue	5 727 000	6 340 000	5 404 000	5 973 000
Cost of Goods Sold	2 866 000	3 108 000	2 780 000	3 022 000
Salary Costs	1 335 000	1 698 000	938 000	1 416 000
Depreciation	139 000	186 000	184 000	183 000
Impairment	0	0	0	0
Expenditure	5 381 000	5 928 000	4 885 000	5 735 000
Operating Profit	345 000	412 000	519 000	238 000
Financial Income	326 000	11 000	10 000	9 000
Financial Costs	256 000	207 000	277 000	295 000
Financial Balance	70 000	−196 000	−267 000	−286 000
Dividends	0	0	0	0
Net Income	407 000	216 000	252 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 022 000	2 104 000	2 186 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	77 000	181 000	240 000
Total Tangible Assets	2 043 000	2 181 000	2 367 000	2 508 000
Total Fiancial Fixed Assets	0	129 000	129 000	129 000
Total Fixed Assets	2 043 000	2 310 000	2 496 000	2 637 000
Stock	3 401 000	3 108 000	2 921 000	2 624 000
Total Investments	0	0	0	0
Cash, Bank	164 000	204 000	27 000	263 000
Total Current Assets	4 023 000	3 712 000	3 244 000	3 429 000
Total Assets	6 065 000	6 022 000	5 740 000	6 065 000
Total Equity	2 045 000	1 637 000	1 421 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 914 000	3 085 000	3 458 000	3 717 000
Creditors	338 000	494 000	360 000	546 000
Unpaid Taxes	180 000	296 000	214 000	209 000
Dividends	0	0	0	0
Other Current Debt	199 000	226 000	287 000	317 000
Total Current Debt	1 107 000	1 299 000	861 000	1 179 000
Total Equity and Debt	6 065 000	6 022 000	5 740 000	6 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	13,19 %	17,73 %	−4,1 %
Debt-to-Equity Ratio	1,42	1,88	2,43	3,18
Operating Profit Margin	6,02 %	6,5 %	9,6 %	3,98 %
Current Ratio	3,63	2,86	3,77	2,91
Quick Ratio	−1,75	−2,05	−1,57	−2,37
Equity Ratio	0,34	0,27	0,25	0,19
Gross Profit Margin	49,96 %	50,98 %	48,56 %	49,41 %