RØRLEGGERNE J & L AS

3092 SUNDBYFOSS

Finances

Return on Equity

3,02 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 198 000	12 295 000	12 111 000	11 157 000
Net Income	175 000	952 000	810 000	654 000
Total Assets	7 366 000	8 896 000	7 850 000	6 652 000
Total Equity	5 791 000	5 616 000	4 683 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 198 000	12 295 000	12 111 000	11 157 000
Expenditure	11 988 000	11 085 000	11 095 000	10 350 000
Operating Profit	209 000	1 209 000	1 015 000	808 000
Financial Income	14 000	5 000	25 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	5 000	25 000	25 000
Earnings Before Tax	223 000	1 214 000	1 040 000	832 000
Tax	48 000	263 000	230 000	178 000
Net Income	175 000	952 000	810 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	331 000	203 000	298 000
Total Current Assets	7 129 000	8 565 000	7 647 000	6 354 000
Total Assets	7 366 000	8 896 000	7 850 000	6 652 000
Total Retained Equity	5 415 000	5 533 000	4 582 000	3 772 000
Total Equity	5 791 000	5 616 000	4 683 000	4 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 575 000	3 280 000	3 167 000	2 480 000
Total Equity and Debt	7 366 000	8 896 000	7 850 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 194 000	12 295 000	12 103 000	11 156 000
Other Income	4 000	0	8 000	1 000
Revenue	12 198 000	12 295 000	12 111 000	11 157 000
Cost of Goods Sold	6 171 000	5 690 000	5 972 000	5 388 000
Salary Costs	4 580 000	4 271 000	4 096 000	3 712 000
Depreciation	94 000	125 000	114 000	93 000
Impairment	0	0	0	0
Expenditure	11 988 000	11 085 000	11 095 000	10 350 000
Operating Profit	209 000	1 209 000	1 015 000	808 000
Financial Income	14 000	5 000	25 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	5 000	25 000	25 000
Dividends	0	0	0	500 000
Net Income	175 000	952 000	810 000	654 000

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	237 000	331 000	203 000	298 000
Total Tangible Assets	237 000	331 000	203 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	331 000	203 000	298 000
Stock	802 000	907 000	778 000	773 000
Total Investments	0	0	0	0
Cash, Bank	4 640 000	3 566 000	3 885 000	3 445 000
Total Current Assets	7 129 000	8 565 000	7 647 000	6 354 000
Total Assets	7 366 000	8 896 000	7 850 000	6 652 000
Total Equity	5 791 000	5 616 000	4 683 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	1 341 000	775 000	606 000
Unpaid Taxes	489 000	960 000	916 000	670 000
Dividends	0	0	0	500 000
Other Current Debt	658 000	717 000	1 247 000	526 000
Total Current Debt	1 575 000	3 280 000	3 167 000	2 480 000
Total Equity and Debt	7 366 000	8 896 000	7 850 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	16,95 %	17,3 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	9,83 %	8,38 %	7,24 %
Current Ratio	4,53	2,61	2,41	2,56
Quick Ratio	9,22	3,61	3,2	3,72
Equity Ratio	0,79	0,63	0,6	0,63
Gross Profit Margin	49,41 %	53,72 %	50,69 %	51,71 %