RØRLEGGER PAULSEN AS

4626 KRISTIANSAND S

Finances

Return on Equity

64,38 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 379 000	16 248 000	15 458 000	13 171 000
Net Income	2 350 000	2 186 000	2 010 000	1 362 000
Total Assets	7 642 000	5 403 000	4 617 000	4 645 000
Total Equity	3 650 000	2 401 000	1 645 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 379 000	16 248 000	15 458 000	13 171 000
Expenditure	15 398 000	13 466 000	12 909 000	11 451 000
Operating Profit	2 998 000	2 788 000	2 555 000	1 717 000
Financial Income	16 000	17 000	24 000	32 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	15 000	14 000	23 000	31 000
Earnings Before Tax	3 013 000	2 802 000	2 578 000	1 748 000
Tax	663 000	617 000	568 000	386 000
Net Income	2 350 000	2 186 000	2 010 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	291 000	129 000	118 000
Total Current Assets	7 398 000	5 112 000	4 488 000	4 527 000
Total Assets	7 642 000	5 403 000	4 617 000	4 645 000
Total Retained Equity	3 550 000	2 301 000	1 545 000	965 000
Total Equity	3 650 000	2 401 000	1 645 000	1 065 000
Total Long-Term Debt	6 000	7 000	9 000	9 000
Total Current Debt	3 986 000	2 996 000	2 963 000	3 571 000
Total Equity and Debt	7 642 000	5 403 000	4 617 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 379 000	16 239 000	15 458 000	13 171 000
Other Income	0	10 000	0	0
Revenue	18 379 000	16 248 000	15 458 000	13 171 000
Cost of Goods Sold	10 032 000	8 916 000	8 813 000	7 493 000
Salary Costs	3 876 000	3 227 000	2 974 000	2 927 000
Depreciation	42 000	56 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	15 398 000	13 466 000	12 909 000	11 451 000
Operating Profit	2 998 000	2 788 000	2 555 000	1 717 000
Financial Income	16 000	17 000	24 000	32 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	15 000	14 000	23 000	31 000
Dividends	1 100 000	0	1 430 000	2 000 000
Net Income	2 350 000	2 186 000	2 010 000	1 362 000

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	156 000	180 000	23 000	41 000
Total Tangible Assets	156 000	180 000	23 000	41 000
Total Fiancial Fixed Assets	88 000	112 000	106 000	78 000
Total Fixed Assets	244 000	291 000	129 000	118 000
Stock	206 000	188 000	181 000	174 000
Total Investments	0	0	0	0
Cash, Bank	5 906 000	4 455 000	4 184 000	3 844 000
Total Current Assets	7 398 000	5 112 000	4 488 000	4 527 000
Total Assets	7 642 000	5 403 000	4 617 000	4 645 000
Total Equity	3 650 000	2 401 000	1 645 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	9 000
Creditors	773 000	−105 000	−113 000	220 000
Unpaid Taxes	871 000	645 000	697 000	571 000
Dividends	1 100 000	0	1 430 000	2 000 000
Other Current Debt	578 000	1 836 000	381 000	422 000
Total Current Debt	3 986 000	2 996 000	2 963 000	3 571 000
Total Equity and Debt	7 642 000	5 403 000	4 617 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	91,05 %	122,19 %	127,89 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,31 %	17,16 %	16,53 %	13,04 %
Current Ratio	1,86	1,71	1,51	1,27
Quick Ratio	1,96	1,82	1,61	1,33
Equity Ratio	0,48	0,44	0,36	0,23
Gross Profit Margin	45,42 %	45,13 %	42,99 %	43,11 %